HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND EC/ LU0930305163 /
| NAV31/10/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6190USD | -0.09% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | 0.53 | 0.84 | 0.40 | 0.41 | -0.05 | 0.05 | 0.04 | -0.15 | -0.86 | 1.37 | +3.12% |
| 2022 | -1.63 | -0.67 | -0.28 | -2.20 | -1.19 | -5.56 | 3.82 | -0.81 | -1.53 | 0.34 | 1.70 | -0.07 | -8.04% |
| 2023 | 2.80 | -0.55 | 0.34 | 0.69 | -0.23 | 0.73 | 1.28 | 0.22 | -0.34 | -0.38 | 2.82 | 1.93 | +9.63% |
| 2024 | 0.15 | 0.18 | 0.59 | -0.16 | 0.70 | 0.62 | 0.94 | 0.98 | 0.49 | 0.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.12% | 2.41% | 4.07% | -% |
| Indice di Sharpe | 1.19 | 2.25 | 2.75 | -0.26 | - |
| Mese migliore | +1.93% | +0.98% | +2.82% | +3.82% | - |
| Mese peggiore | -0.16% | -0.16% | -0.38% | -5.56% | - |
| Perdita massima | -0.81% | -0.76% | -0.81% | -11.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 9.4390 | +11.16% | +10.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.7180 | +10.75% | +8.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.8220 | +9.07% | +6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 7.4780 | +6.57% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.9550 | +7.75% | +16.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.3680 | +11.17% | +10.48% | |
| HGIF US Sh.Duration High Y.Bd.EC... | reinvestment | 12.0900 | +10.72% | -6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 13.6190 | +9.68% | +6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.6480 | +9.68% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 15.5290 | +10.68% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 12.4950 | +8.78% | +2.47% | |
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 7.9670 | +9.25% | +4.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7570 | +10.13% | +7.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 14.6610 | +10.15% | +7.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.8380 | +8.24% | +0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.0850 | +8.24% | +0.88% |
Prestazione
| YTD | +4.65% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +9.68% | ||
| 3 anni | +6.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.80% | ||
| Anno | |||
| 2023 | +9.63% | ||
| 2022 | -8.04% | ||
| 2021 | +3.12% | ||
