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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD/  LU2334458192  /

Fonds
NAV31/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.9060SGD 0.00% paying dividend Money Market Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - - - -0.10 -0.04 0.07 -
2022 -0.03 -0.12 -0.07 -0.03 -0.12 -0.27 0.10 0.53 -0.20 0.06 0.60 0.54 +1.00%
2023 0.67 0.43 -0.11 0.33 0.41 0.31 0.53 0.41 0.20 0.24 0.44 0.53 +4.50%
2024 0.43 0.30 0.36 0.28 0.39 0.27 0.45 0.39 0.37 -0.23 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.75% 0.82% 0.74% 0.93% -%
Ratio de Sharpe 0.84 0.30 1.35 -0.21 -
Le meilleur mois +0.53% +0.45% +0.53% +0.67% -
Le plus défavorable mois -0.23% -0.23% -0.23% -0.27% -
Perte maximale -0.30% -0.30% -0.30% -0.79% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2900 +6.35% +12.80%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9140 +5.86% +12.32%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1990 +6.26% +13.36%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9940 +4.23% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1190 +6.01% +11.13%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9220 +5.53% +10.57%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9060 +4.06% +8.80%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2890 +5.66% +12.69%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9240 +5.19% +12.21%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9460 +5.17% +9.44%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9190 +4.75% +8.91%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9070 +3.25% +8.22%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9370 +3.12% +8.15%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1730 +6.22% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0200 +6.02% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9320 +5.34% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0150 +6.46% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.8700 +4.72% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2460 +6.24% +12.47%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3090 +6.46% +13.06%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9240 +5.97% +12.49%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9170 +5.63% +10.92%

Performance

CAD  
+3.05%
6 Mois  
+1.65%
1 An  
+4.06%
3 Ans  
+8.80%
5 Ans     -
10 ans     -
Depuis le début  
+8.69%
Année
2023  
+4.50%
2022  
+1.00%
 

Dividendes

27/09/2024 0.03 SGD
29/08/2024 0.03 SGD
31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
29/05/2024 0.03 SGD
24/04/2024 0.03 SGD
27/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.03 SGD
28/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.03 SGD
27/09/2023 0.03 SGD
30/08/2023 0.03 SGD
27/07/2023 0.03 SGD
27/06/2023 0.03 SGD
31/05/2023 0.03 SGD
28/04/2023 0.03 SGD
29/03/2023 0.03 SGD
28/02/2023 0.03 SGD
31/01/2023 0.04 SGD
29/12/2022 0.03 SGD
30/11/2022 0.03 SGD
28/10/2022 0.03 SGD
30/09/2022 0.03 SGD
26/08/2022 0.02 SGD
27/07/2022 0.02 SGD
30/06/2022 0.02 SGD
25/05/2022 0.02 SGD
28/04/2022 0.02 SGD
30/03/2022 0.01 SGD
25/02/2022 0.01 SGD
28/01/2022 0.01 SGD
30/12/2021 0.01 SGD
30/11/2021 0.01 SGD