HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
| NAV25/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6230SGD | +0.26% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | -0.90 | -1.87 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.56% | 3.79% | 3.81% | 5.31% | -% |
| Indice di Sharpe | -0.14 | -1.38 | -0.81 | -0.97 | - |
| Mese migliore | +1.76% | +0.92% | +1.76% | +2.41% | - |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -3.40% | - |
| Perdita massima | -3.17% | -3.17% | -3.17% | -12.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6820 | -0.25% | -6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3180 | +6.77% | +1.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4970 | +6.62% | +1.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8130 | +5.58% | -2.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6280 | -2.10% | -6.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8020 | +7.99% | -8.58% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.6910 | +7.21% | +1.56% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.8080 | -2.19% | +4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6230 | +0.30% | -5.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6950 | +5.91% | -0.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6270 | +4.16% | -3.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9030 | +5.51% | -0.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8810 | +4.71% | -3.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8710 | +4.26% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9000 | +3.52% | -3.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7870 | +7.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.8630 | +6.31% | -0.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3970 | +7.31% | +1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.1370 | +7.32% | +1.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4440 | +1.61% | +6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3730 | +1.61% | +6.59% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.5480 | +7.49% | +2.32% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.3600 | +7.46% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.9920 | +6.63% | -0.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6970 | +6.63% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4570 | +0.95% | +4.63% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | -0.92% | ||
| 1 anno | +0.30% | ||
| 3 anni | -5.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.97% | ||
| Anno | |||
| 2023 | +3.72% | ||
| 2022 | -9.93% | ||
| 2021 | +2.77% | ||
