HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/ LU0955033146 /
| NAV22/07/2024 | Chg.-0.0430 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1740USD | -0.52% | paying dividend | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.70 | 2.29 | 7.28 | 8.01 | - |
| 2021 | 3.85 | 1.70 | -3.06 | 1.58 | 1.28 | -0.25 | -7.97 | -1.29 | -0.47 | 0.08 | -2.65 | 0.12 | -7.34% |
| 2022 | -5.20 | -4.32 | -3.47 | -6.30 | -0.64 | -5.46 | -2.85 | -1.08 | -9.34 | -11.05 | 17.83 | 2.71 | -27.72% |
| 2023 | 7.75 | -6.74 | 1.50 | -3.05 | -0.97 | 1.17 | 2.47 | -6.26 | -3.34 | -2.91 | 5.82 | 3.56 | -2.14% |
| 2024 | -2.54 | 4.24 | 1.75 | -0.02 | 1.94 | 5.10 | -0.90 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.75% | 10.54% | 11.24% | 16.12% | -% |
| Ratio de Sharpe | 1.35 | 2.53 | 0.46 | -0.90 | - |
| Le meilleur mois | +5.10% | +5.10% | +5.82% | +17.83% | - |
| Le plus défavorable mois | -2.54% | -2.54% | -6.26% | -11.05% | - |
| Perte maximale | -4.57% | -4.57% | -12.46% | -45.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.3120 | +9.82% | -22.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.9370 | +7.88% | -28.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.2370 | +9.89% | -23.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.6420 | +8.10% | -27.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.3410 | +7.72% | -25.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.1740 | +8.84% | -29.06% |
Performance
| CAD | +9.73% | ||
|---|---|---|---|
| 6 Mois | +14.15% | ||
| 1 An | +8.84% | ||
| 3 Ans | -29.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.33% | ||
| Année | |||
| 2023 | -2.14% | ||
| 2022 | -27.72% | ||
| 2021 | -7.34% | ||
Dividendes
| 28/06/2024 | 0.03 USD |
| 29/05/2024 | 0.03 USD |
| 24/04/2024 | 0.02 USD |
| 27/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 31/10/2023 | 0.02 USD |
