HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD/ LU0404505058 /
| NAV07/06/2024 | Chg.-0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3630USD | -0.64% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.08 | 0.02 | 0.15 | 1.50 | -0.75 | -5.58 | 1.20 | - |
| 2017 | 2.00 | 1.85 | 1.99 | 0.55 | 1.71 | 0.45 | 1.54 | 1.40 | -0.48 | -1.85 | 1.30 | 1.44 | +12.50% |
| 2018 | 3.38 | -1.18 | 0.78 | -2.40 | -4.16 | -2.53 | 1.18 | -6.07 | 2.11 | -1.60 | 2.61 | 0.83 | -7.28% |
| 2019 | 4.28 | -0.73 | -1.08 | -0.01 | -0.43 | 4.35 | 0.24 | -3.76 | 1.39 | 2.72 | -1.63 | 3.51 | +8.84% |
| 2020 | -1.39 | -3.10 | -9.92 | 3.51 | 4.12 | 0.41 | 2.74 | 0.58 | -1.95 | 0.46 | 5.27 | 2.80 | +2.61% |
| 2021 | -1.04 | -1.32 | -2.44 | 2.17 | 2.07 | -0.88 | -0.73 | 0.72 | -2.70 | -0.45 | -2.78 | 1.19 | -6.17% |
| 2022 | 0.36 | -2.78 | -1.18 | -5.31 | 1.35 | -3.51 | -0.63 | 0.16 | -3.93 | 0.28 | 6.11 | 1.94 | -7.39% |
| 2023 | 3.57 | -2.65 | 3.43 | 0.87 | -1.78 | 2.55 | 2.53 | -2.22 | -2.39 | -0.37 | 4.58 | 2.57 | +10.81% |
| 2024 | -1.42 | -0.31 | -0.13 | -1.43 | 1.23 | -0.70 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.77% | 6.62% | 7.47% | 8.21% |
| Ratio de Sharpe | -1.88 | -0.79 | -0.18 | -0.80 | -0.43 |
| Le meilleur mois | +2.57% | +2.57% | +4.58% | +6.11% | +6.11% |
| Le plus défavorable mois | -1.43% | -1.43% | -2.39% | -5.31% | -9.92% |
| Perte maximale | -3.66% | -4.41% | -6.85% | -20.37% | -20.46% |
| Surperformance | -3.49% | - | -3.56% | -2.12% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1370 | +1.37% | -9.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.3220 | +2.42% | -6.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2080 | +2.42% | -6.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2610 | +2.54% | -6.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.3630 | +2.57% | -6.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8120 | +3.08% | -4.88% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5190 | +0.33% | -12.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6940 | +3.21% | -4.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9150 | +0.47% | -12.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,739.9697 | +10.83% | +30.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2270 | -0.41% | +1.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7400 | +2.31% | -7.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0580 | +0.22% | +3.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0570 | +0.22% | -4.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0540 | -1.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0080 | -0.71% | -15.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9630 | +3.19% | -4.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0280 | +0.29% | -17.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4720 | +1.43% | +4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8950 | +1.44% | +4.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6300 | +0.69% | +2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9970 | +1.67% | -8.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6880 | +1.67% | -8.91% |
Performance
| CAD | -2.75% | ||
|---|---|---|---|
| 6 Mois | -0.41% | ||
| 1 An | +2.57% | ||
| 3 Ans | -6.46% | ||
| 5 Ans | +1.26% | ||
| 10 ans | - | ||
| Depuis le début | +10.46% | ||
| Année | |||
| 2023 | +10.81% | ||
| 2022 | -7.39% | ||
| 2021 | -6.17% | ||
| 2020 | +2.61% | ||
| 2019 | +8.84% | ||
| 2018 | -7.28% | ||
| 2017 | +12.50% | ||
Dividendes
| 17/05/2024 | 0.43 USD |
| 31/05/2023 | 0.24 USD |
| 06/07/2022 | 0.14 USD |
| 08/07/2021 | 0.19 USD |
| 08/07/2020 | 0.28 USD |
| 11/07/2019 | 0.25 USD |
| 11/07/2018 | 0.26 USD |
| 07/07/2017 | 0.26 USD |
| 12/07/2016 | 0.24 USD |
