HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
| NAV24/06/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9480SGD | -0.13% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.38 | 2.33 | -1.39 | 1.95 | -0.57 | 0.99 | 2.10 | -0.03 | -1.78 | 2.41 | -1.06 | +2.77% |
| 2022 | -0.59 | -0.31 | -0.70 | 0.13 | -3.36 | 0.00 | 0.09 | 1.57 | -0.48 | -2.77 | -0.46 | -3.40 | -9.93% |
| 2023 | -0.58 | 1.21 | 0.51 | 2.11 | 1.31 | 0.78 | -2.01 | 1.29 | 0.71 | -0.04 | -1.83 | 0.29 | +3.72% |
| 2024 | 1.76 | 1.23 | 0.50 | 0.36 | 0.14 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.53% | 3.54% | 4.22% | 5.34% | -% |
| Ratio de Sharpe | 1.99 | 2.02 | -0.10 | -0.67 | - |
| Le meilleur mois | +1.76% | +1.76% | +1.76% | +2.41% | - |
| Le plus défavorable mois | +0.14% | +0.14% | -2.01% | -3.40% | - |
| Perte maximale | -0.92% | -0.92% | -2.60% | -12.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3640 | +3.87% | +1.35% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0910 | +4.06% | +10.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0030 | +3.84% | -1.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9480 | +3.23% | +0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2700 | +3.42% | +1.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6640 | +2.72% | -0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5970 | +0.94% | -3.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4500 | +3.37% | +1.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5790 | +2.25% | -2.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8910 | +2.44% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +1.39% | -3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8360 | +0.96% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8710 | +0.35% | -2.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5770 | +4.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5830 | +3.00% | -1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8460 | +4.16% | -5.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5760 | +4.62% | -14.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1950 | +3.97% | +1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7710 | +3.98% | +1.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7080 | +5.71% | +12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5080 | +5.71% | +12.92% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2400 | +4.13% | +2.12% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1550 | +4.10% | +2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5230 | +3.30% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7310 | +5.03% | +10.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6770 | +3.31% | -0.30% |
Performance
| CAD | +4.96% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +3.23% | ||
| 3 Ans | +0.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.77% | ||
| Année | |||
| 2023 | +3.72% | ||
| 2022 | -9.93% | ||
| 2021 | +2.77% | ||
