HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD/ LU0780248877 /
| NAV01/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6090USD | 0.00% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 1.37 | -0.31 | 2.78 | -2.20 | -5.59 | 2.90 | -0.85 | -1.02 | 0.84 | 0.74 | -3.74% |
| 2022 | -0.78 | -0.59 | -0.30 | -1.77 | -2.54 | -1.39 | -5.46 | 0.55 | -2.52 | -1.70 | 2.90 | -1.20 | -14.02% |
| 2023 | 1.57 | -1.08 | 1.88 | 1.85 | -6.19 | 0.99 | -0.01 | -0.30 | -0.27 | -0.30 | 0.90 | 1.56 | +0.32% |
| 2024 | 0.56 | 0.71 | 0.22 | -0.56 | 1.13 | 0.75 | 0.51 | 0.00 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 3.01% | 2.96% | 6.74% | -% |
| Ratio de Sharpe | 0.77 | 0.36 | 0.43 | -0.99 | - |
| Le meilleur mois | +1.56% | +1.13% | +1.56% | +2.90% | - |
| Le plus défavorable mois | -0.56% | -0.56% | -0.56% | -6.19% | - |
| Perte maximale | -1.49% | -1.49% | -1.49% | -16.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4060 | +4.17% | +1.32% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0400 | +3.93% | +10.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7760 | +4.17% | -1.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8300 | +3.61% | -1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2070 | +3.12% | +0.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6010 | +2.29% | -1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5430 | +0.75% | -4.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3840 | +3.02% | +0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5950 | +2.56% | -2.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8230 | +2.67% | -1.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7770 | +1.25% | -4.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7700 | +0.80% | -7.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8170 | +0.24% | -3.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6040 | +4.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6110 | +3.29% | -1.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8070 | +4.02% | -1.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6090 | +4.93% | -8.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2210 | +4.28% | +1.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.8190 | +4.28% | +1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.6650 | +6.09% | +11.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4860 | +6.08% | +11.78% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2820 | +4.43% | +2.08% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1820 | +4.41% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7120 | +3.60% | -0.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5430 | +3.60% | -0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.6800 | +5.40% | +9.71% |
Performance
| CAD | +3.37% | ||
|---|---|---|---|
| 6 Mois | +2.32% | ||
| 1 An | +4.93% | ||
| 3 Ans | -8.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.17% | ||
| Année | |||
| 2023 | +0.32% | ||
| 2022 | -14.02% | ||
| 2021 | -3.74% | ||
Dividendes
| 17/05/2024 | 0.46 USD |
