HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD/ LU2083900824 /
NAV22/08/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9230CAD | +0.23% | paying dividend | Mixed Fund Mixed fund/flexible | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.89 | -13.57 | 7.37 | 3.22 | 2.09 | 3.50 | 2.94 | -2.27 | -1.92 | 8.17 | 1.71 | +1.54% |
2021 | 1.01 | 1.07 | 2.48 | 3.31 | 0.30 | 1.56 | 1.17 | 1.38 | -2.41 | 2.94 | -0.05 | 2.66 | +16.40% |
2022 | -4.30 | -1.75 | 2.71 | -5.19 | -1.10 | -6.71 | 5.48 | -2.14 | -7.09 | 3.44 | 2.20 | -1.39 | -15.52% |
2023 | 4.60 | -2.07 | 0.82 | 1.02 | -0.91 | 2.94 | 1.98 | -0.90 | -3.46 | -2.45 | 6.52 | 4.52 | +12.77% |
2024 | 0.58 | 1.11 | 1.92 | -2.49 | 1.91 | 2.89 | 1.54 | 1.60 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.26% | 6.56% | 7.16% | 8.96% | -% |
Ratio de Sharpe | 1.83 | 1.99 | 1.87 | -0.10 | - |
Le meilleur mois | +4.52% | +2.89% | +6.52% | +6.52% | +8.17% |
Le plus défavorable mois | -2.49% | -2.49% | -3.46% | -7.09% | -13.57% |
Perte maximale | -3.84% | -3.84% | -6.38% | -20.60% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0420 | +15.00% | +7.25% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +16.92% | +8.23% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7930 | +15.93% | +5.51% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1760 | +17.34% | +10.74% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9460 | +15.72% | +3.34% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8880 | +17.24% | +7.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1400 | +16.87% | -0.98% |
Performance
CAD | +9.33% | ||
---|---|---|---|
6 Mois | +7.96% | ||
1 An | +16.92% | ||
3 Ans | +8.23% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.12% | ||
Année | |||
2023 | +12.77% | ||
2022 | -15.52% | ||
2021 | +16.40% | ||
2020 | +1.54% |
Dividendes
31/07/2024 | 0.03 CAD |
28/06/2024 | 0.04 CAD |
29/05/2024 | 0.04 CAD |
24/04/2024 | 0.04 CAD |
27/03/2024 | 0.04 CAD |
29/02/2024 | 0.04 CAD |
31/01/2024 | 0.04 CAD |
28/12/2023 | 0.04 CAD |
30/11/2023 | 0.04 CAD |
31/10/2023 | 0.04 CAD |
27/09/2023 | 0.04 CAD |
30/08/2023 | 0.04 CAD |
27/07/2023 | 0.04 CAD |
27/06/2023 | 0.04 CAD |
31/05/2023 | 0.04 CAD |
28/04/2023 | 0.04 CAD |
29/03/2023 | 0.04 CAD |
28/02/2023 | 0.04 CAD |
31/01/2023 | 0.04 CAD |
29/12/2022 | 0.04 CAD |
30/11/2022 | 0.04 CAD |
28/10/2022 | 0.04 CAD |
30/09/2022 | 0.04 CAD |
26/08/2022 | 0.04 CAD |
27/07/2022 | 0.04 CAD |
30/06/2022 | 0.04 CAD |
25/05/2022 | 0.04 CAD |
28/04/2022 | 0.04 CAD |
30/03/2022 | 0.04 CAD |
25/02/2022 | 0.04 CAD |
28/01/2022 | 0.03 CAD |
30/12/2021 | 0.03 CAD |
30/11/2021 | 0.04 CAD |
29/10/2021 | 0.03 CAD |
30/09/2021 | 0.03 CAD |
27/08/2021 | 0.04 CAD |
30/07/2021 | 0.03 CAD |
30/06/2021 | 0.03 CAD |
28/05/2021 | 0.03 CAD |
28/04/2021 | 0.03 CAD |
31/03/2021 | 0.03 CAD |
26/02/2021 | 0.03 CAD |
28/01/2021 | 0.03 CAD |
30/12/2020 | 0.03 CAD |
25/11/2020 | 0.04 CAD |
28/10/2020 | 0.04 CAD |
29/09/2020 | 0.04 CAD |
28/08/2020 | 0.04 CAD |
30/07/2020 | 0.04 CAD |
30/06/2020 | 0.04 CAD |
29/05/2020 | 0.04 CAD |
28/04/2020 | 0.03 CAD |
27/03/2020 | 0.04 CAD |
28/02/2020 | 0.04 CAD |