HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
NAV10/10/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.2260USD | -0.19% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 4.21 | 0.48 | 1.08 | 0.87 | 1.63 | 0.75 | -2.30 | 0.67 | 0.18 | 0.70 | - |
2018 | 0.01 | -2.65 | 1.19 | -3.03 | -1.24 | -1.60 | 1.00 | -3.39 | -2.18 | -0.84 | 7.96 | 1.44 | -3.78% |
2019 | -1.57 | 0.41 | 4.15 | -0.65 | 1.76 | 1.98 | 2.44 | -3.15 | 0.82 | 0.62 | -0.35 | 0.34 | +6.80% |
2020 | 0.92 | 0.68 | -4.77 | 1.25 | 1.12 | 1.23 | 2.45 | 0.48 | 0.73 | 0.93 | 0.47 | 1.92 | +7.48% |
2021 | 0.02 | -2.50 | 1.32 | -0.36 | 2.82 | -2.26 | 0.29 | 2.83 | -0.84 | -1.09 | 0.75 | 0.74 | +1.57% |
2022 | -0.74 | -0.63 | -0.41 | -1.73 | -2.61 | -1.42 | 0.73 | 0.47 | -2.64 | -1.67 | 2.93 | -1.27 | -8.74% |
2023 | 1.57 | -1.14 | 1.85 | 1.84 | -0.19 | 0.89 | -0.06 | -0.33 | -0.34 | -0.31 | 0.85 | 1.52 | +6.28% |
2024 | 0.53 | 0.67 | -0.43 | -0.61 | 1.10 | 0.71 | 0.48 | 0.77 | 1.07 | -0.36 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.89% | 2.90% | 2.82% | 4.72% | 5.21% |
Indice di Sharpe | 0.68 | 1.14 | 1.27 | -0.45 | -0.22 |
Mese migliore | +1.52% | +1.10% | +1.52% | +2.93% | +2.93% |
Mese peggiore | -0.61% | -0.61% | -0.61% | -2.64% | -4.77% |
Perdita massima | -2.15% | -1.05% | -2.15% | -11.02% | -11.32% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7300 | +1.68% | -4.09% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2260 | +6.80% | +3.37% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4020 | +6.66% | +2.89% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7270 | +5.56% | -1.25% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7650 | +0.82% | -3.42% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7460 | +7.98% | -7.05% | |
HSBC GIF India Fixed Income BC U... | reinvestment | 13.6000 | +7.20% | +3.26% | |
HSBC GIF India Fixed Income BD G... | paying dividend | 9.9830 | +0.70% | +7.78% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7390 | +2.21% | -1.81% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6090 | +5.97% | +0.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5460 | +4.14% | -2.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +5.30% | +0.84% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7830 | +4.78% | -2.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7750 | +4.29% | -4.94% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8060 | +3.27% | -2.67% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7290 | +7.21% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.7730 | +6.30% | +0.66% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3420 | +7.31% | +3.53% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.0360 | +7.31% | +3.57% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7070 | +4.11% | +9.73% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5070 | +4.11% | +9.62% | |
HSBC GIF India Fixed Income XC U... | reinvestment | 12.4660 | +7.47% | +4.04% | |
HSBC GIF India Fixed Income XD U... | paying dividend | 8.3050 | +7.45% | +3.97% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.8950 | +6.61% | +1.57% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6440 | +6.62% | +1.54% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7000 | +3.44% | +7.62% |
Prestazione
YTD | +3.99% | ||
---|---|---|---|
6 mesi | +3.23% | ||
1 anno | +6.80% | ||
3 anni | +3.37% | ||
5 anni | +10.78% | ||
10 anni | - | ||
Dall'inizio | +21.99% | ||
Anno | |||
2023 | +6.28% | ||
2022 | -8.74% | ||
2021 | +1.57% | ||
2020 | +7.48% | ||
2019 | +6.80% | ||
2018 | -3.78% |
Dividendi
27/09/2024 | 0.04 USD |
29/08/2024 | 0.04 USD |
31/07/2024 | 0.04 USD |
28/06/2024 | 0.04 USD |
29/05/2024 | 0.04 USD |
24/04/2024 | 0.04 USD |
29/02/2024 | 0.04 USD |
31/01/2024 | 0.04 USD |
28/12/2023 | 0.04 USD |
30/11/2023 | 0.04 USD |
31/10/2023 | 0.04 USD |
27/09/2023 | 0.04 USD |
30/08/2023 | 0.05 USD |
27/07/2023 | 0.05 USD |
27/06/2023 | 0.05 USD |
31/05/2023 | 0.05 USD |
28/04/2023 | 0.05 USD |
29/03/2023 | 0.05 USD |
28/02/2023 | 0.05 USD |
31/01/2023 | 0.05 USD |
29/12/2022 | 0.04 USD |
30/11/2022 | 0.05 USD |
28/10/2022 | 0.04 USD |
30/09/2022 | 0.04 USD |
26/08/2022 | 0.05 USD |
27/07/2022 | 0.05 USD |
30/06/2022 | 0.05 USD |
25/05/2022 | 0.05 USD |
28/04/2022 | 0.04 USD |
30/03/2022 | 0.05 USD |
25/02/2022 | 0.05 USD |
28/01/2022 | 0.05 USD |
30/12/2021 | 0.04 USD |
30/11/2021 | 0.04 USD |
29/10/2021 | 0.04 USD |
30/09/2021 | 0.04 USD |
27/08/2021 | 0.05 USD |
30/07/2021 | 0.05 USD |
30/06/2021 | 0.05 USD |
28/05/2021 | 0.05 USD |
28/04/2021 | 0.05 USD |
31/03/2021 | 0.05 USD |
26/02/2021 | 0.04 USD |
28/01/2021 | 0.04 USD |
30/12/2020 | 0.04 USD |
25/11/2020 | 0.04 USD |
28/10/2020 | 0.04 USD |
29/09/2020 | 0.04 USD |
28/08/2020 | 0.04 USD |
30/07/2020 | 0.04 USD |
30/06/2020 | 0.05 USD |
29/05/2020 | 0.05 USD |
28/04/2020 | 0.05 USD |
27/03/2020 | 0.05 USD |
28/02/2020 | 0.05 USD |
23/01/2020 | 0.05 USD |
20/12/2019 | 0.05 USD |
27/11/2019 | 0.05 USD |
31/10/2019 | 0.06 USD |
27/09/2019 | 0.05 USD |
29/08/2019 | 0.05 USD |
31/07/2019 | 0.06 USD |
28/06/2019 | 0.05 USD |
29/05/2019 | 0.06 USD |
24/04/2019 | 0.06 USD |
29/03/2019 | 0.06 USD |
28/02/2019 | 0.06 USD |
31/01/2019 | 0.06 USD |
28/12/2018 | 0.06 USD |
30/11/2018 | 0.06 USD |
31/10/2018 | 0.06 USD |
28/09/2018 | 0.06 USD |
29/08/2018 | 0.06 USD |
26/07/2018 | 0.06 USD |
29/06/2018 | 0.06 USD |
25/05/2018 | 0.06 USD |
27/04/2018 | 0.06 USD |
28/03/2018 | 0.06 USD |
28/02/2018 | 0.06 USD |
30/01/2018 | 0.06 USD |
28/12/2017 | 0.06 USD |
30/11/2017 | 0.06 USD |
31/10/2017 | 0.06 USD |
29/09/2017 | 0.06 USD |
31/08/2017 | 0.06 USD |
28/07/2017 | 0.06 USD |
30/06/2017 | 0.06 USD |
24/05/2017 | 0.06 USD |
28/04/2017 | 0.06 USD |
31/03/2017 | 0.06 USD |