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HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD/  LU1464649042  /

Fonds
NAV31/10/2024 Chg.-0.0080 Type de rendement Focus sur l'investissement Société de fonds
8.8220SGD -0.09% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - - 0.25 -
2018 0.00 0.00 -0.13 0.51 0.00 0.08 0.82 0.40 0.35 -0.41 -0.20 -0.72 +0.69%
2019 2.40 0.81 0.67 0.61 -0.10 1.02 0.51 0.40 0.27 0.30 0.40 0.78 +8.35%
2020 0.00 -0.70 -11.03 6.37 3.48 0.18 2.87 0.93 -0.60 0.52 3.21 1.00 +5.34%
2021 0.40 0.50 0.58 1.01 0.50 0.47 0.10 0.20 0.10 -0.10 -0.71 1.51 +4.65%
2022 -1.52 -0.62 -0.18 -2.10 -1.07 -6.22 4.70 -0.67 -3.08 2.01 1.74 0.07 -7.11%
2023 2.78 -0.56 0.41 0.69 -0.23 0.69 1.26 0.11 -0.38 -0.40 2.76 1.90 +9.32%
2024 0.10 0.11 0.55 -0.19 0.65 0.57 0.90 0.95 0.43 0.01 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.14% 2.10% 2.41% 4.08% 5.34%
Ratio de Sharpe 0.92 1.97 2.50 -0.22 0.06
Le meilleur mois +1.90% +0.95% +2.76% +4.70% +6.37%
Le plus défavorable mois -0.19% -0.19% -0.40% -6.22% -11.03%
Perte maximale -0.82% -0.77% -0.82% -11.27% -17.70%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+4.16%
6 Mois  
+3.56%
1 An  
+9.07%
3 Ans  
+6.61%
5 Ans  
+17.99%
10 ans     -
Depuis le début  
+27.40%
Année
2023  
+9.32%
2022
  -7.11%
2021  
+4.65%
2020  
+5.34%
2019  
+8.35%
2018  
+0.69%
 

Dividendes

27/09/2024 0.14 SGD
28/06/2024 0.15 SGD
27/03/2024 0.15 SGD
28/12/2023 0.13 SGD
27/09/2023 0.15 SGD
27/06/2023 0.12 SGD
29/03/2023 0.13 SGD
29/12/2022 0.14 SGD
30/09/2022 0.13 SGD
30/06/2022 0.13 SGD
30/03/2022 0.13 SGD
30/12/2021 0.13 SGD
30/09/2021 0.13 SGD
30/06/2021 0.13 SGD
31/03/2021 0.13 SGD
30/12/2020 0.13 SGD
29/09/2020 0.12 SGD
30/06/2020 0.11 SGD
27/03/2020 0.13 SGD
20/12/2019 0.11 SGD
27/09/2019 0.12 SGD
28/06/2019 0.11 SGD
29/03/2019 0.13 SGD
28/12/2018 0.11 SGD
28/09/2018 0.12 SGD
29/06/2018 0.11 SGD
28/03/2018 0.12 SGD
28/12/2017 0.03 SGD