HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP/ LU0854280632 /
| NAV30/05/2024 | Chg.-0.3640 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.8900GBP | -1.24% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.35 | 0.11 | 4.16 | -2.38 | 7.70 | -2.78 | 2.70 | -3.24 | -0.56 | 1.98 | 1.65 | +10.03% |
| 2022 | -7.53 | -1.20 | -0.74 | 1.15 | -2.42 | -5.84 | -0.25 | 3.94 | 0.31 | -11.65 | 6.02 | -1.31 | -18.98% |
| 2023 | 4.79 | -2.76 | -1.26 | -1.74 | 1.11 | 1.47 | 4.30 | -0.39 | 2.08 | -3.76 | 2.75 | 3.20 | +9.78% |
| 2024 | -1.98 | 4.44 | 1.03 | 3.69 | 1.67 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.64% | 12.16% | 12.51% | 16.14% | -% |
| Ratio de Sharpe | 1.57 | 1.90 | 1.12 | -0.15 | - |
| Le meilleur mois | +4.44% | +4.44% | +4.44% | +7.70% | - |
| Le plus défavorable mois | -1.98% | -1.98% | -3.76% | -11.65% | - |
| Perte maximale | -4.63% | -4.63% | -5.17% | -24.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.9310 | +20.08% | +4.14% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.4960 | +23.13% | -3.49% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.2910 | +24.21% | -1.58% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.8380 | +22.89% | -4.12% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.3920 | +21.71% | +8.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.9310 | +15.76% | +6.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.7260 | +20.65% | -6.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.0620 | +21.60% | +8.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.2010 | +19.71% | +6.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.7640 | +20.90% | -6.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 28.8900 | +17.79% | +4.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.1920 | +23.19% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 99.1910 | +23.00% | -3.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.4270 | +23.01% | -3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 87.2580 | +21.96% | -6.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.0720 | +20.68% | +5.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.9810 | +21.97% | -6.26% |
Performance
| CAD | +9.03% | ||
|---|---|---|---|
| 6 Mois | +12.52% | ||
| 1 An | +17.79% | ||
| 3 Ans | +4.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.70% | ||
| Année | |||
| 2023 | +9.78% | ||
| 2022 | -18.98% | ||
| 2021 | +10.03% | ||
Dividendes
| 17/05/2024 | 0.51 GBP |
