HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2HKD/ LU0762542818 /
NAV02/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.7040HKD | +0.93% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.80 | -0.39 | 0.45 | 0.68 | -1.60 | -2.72 | 1.41 | -1.53 | -1.70 | -1.49 | 1.78 | -5.62% |
2022 | -1.74 | -2.05 | -1.99 | -3.37 | -0.46 | -5.33 | -0.83 | -0.76 | -4.73 | -7.00 | 9.96 | 1.42 | -16.48% |
2023 | 5.77 | -3.42 | 1.44 | -0.41 | -2.18 | 1.06 | 1.32 | -2.46 | -1.79 | -2.09 | 4.24 | 3.59 | +4.69% |
2024 | -1.21 | 1.62 | 1.37 | -0.96 | 1.61 | 2.27 | 0.81 | 1.45 | 3.36 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.14% | 7.63% | 7.12% | 8.18% | -% |
Ratio de Sharpe | 1.59 | 1.97 | 2.10 | -0.60 | - |
Le meilleur mois | +3.59% | +3.36% | +4.24% | +9.96% | - |
Le plus défavorable mois | -1.21% | -0.96% | -2.09% | -7.00% | - |
Perte maximale | -4.53% | -4.53% | -4.53% | -26.30% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.9760 | +16.17% | -7.98% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.7040 | +18.13% | -4.59% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.5530 | +17.27% | -7.44% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.9550 | +19.27% | -4.83% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.7700 | +17.16% | -10.70% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.4240 | +19.63% | -3.97% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.7050 | +19.12% | -14.47% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5380 | +17.44% | -16.47% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5990 | +17.17% | -16.34% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.8270 | +16.99% | -16.39% |
Performance
CAD | +10.72% | ||
---|---|---|---|
6 Mois | +8.71% | ||
1 An | +18.13% | ||
3 Ans | -4.59% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.64% | ||
Année | |||
2023 | +4.69% | ||
2022 | -16.48% | ||
2021 | -5.62% |
Dividendes
29/08/2024 | 0.04 HKD |
31/07/2024 | 0.03 HKD |
28/06/2024 | 0.04 HKD |
29/05/2024 | 0.04 HKD |
24/04/2024 | 0.04 HKD |
27/03/2024 | 0.04 HKD |
29/02/2024 | 0.04 HKD |
31/01/2024 | 0.04 HKD |
28/12/2023 | 0.04 HKD |
30/11/2023 | 0.04 HKD |
31/10/2023 | 0.04 HKD |
27/09/2023 | 0.04 HKD |
30/08/2023 | 0.04 HKD |
27/07/2023 | 0.04 HKD |
27/06/2023 | 0.04 HKD |
31/05/2023 | 0.04 HKD |
28/04/2023 | 0.04 HKD |
29/03/2023 | 0.04 HKD |
28/02/2023 | 0.04 HKD |
31/01/2023 | 0.04 HKD |
29/12/2022 | 0.05 HKD |
30/11/2022 | 0.04 HKD |
28/10/2022 | 0.04 HKD |
03/10/2022 | 0.04 HKD |
26/08/2022 | 0.04 HKD |
27/07/2022 | 0.04 HKD |
04/07/2022 | 0.04 HKD |
25/05/2022 | 0.04 HKD |
28/04/2022 | 0.04 HKD |
30/03/2022 | 0.04 HKD |
25/02/2022 | 0.04 HKD |
28/01/2022 | 0.04 HKD |
30/12/2021 | 0.04 HKD |
30/11/2021 | 0.04 HKD |
29/10/2021 | 0.04 HKD |
30/09/2021 | 0.03 HKD |
27/08/2021 | 0.04 HKD |
30/07/2021 | 0.03 HKD |
30/06/2021 | 0.03 HKD |
28/05/2021 | 0.03 HKD |
28/04/2021 | 0.03 HKD |
31/03/2021 | 0.03 HKD |
26/02/2021 | 0.03 HKD |
28/01/2021 | 0.03 HKD |