HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD/ LU0780247986 /
| NAV30/05/2024 | Var.+0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4810USD | +0.23% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.43 | -1.03 | 1.71 | -1.49 | -6.41 | -2.34 | -13.26 | 5.97 | 4.04 | -1.02 | 1.66 | -13.16% |
| 2014 | -0.56 | 2.28 | 4.85 | 0.17 | 4.18 | -1.04 | -0.19 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.76% |
| 2015 | 4.99 | 0.63 | -1.45 | -0.92 | -0.99 | 0.04 | 0.75 | -3.75 | 3.61 | 0.87 | -1.99 | 1.07 | +2.60% |
| 2016 | -1.92 | -0.60 | 4.94 | 0.70 | -0.91 | 0.65 | 3.13 | 1.17 | 1.46 | 0.19 | 0.75 | -1.43 | +8.24% |
| 2017 | 0.34 | 0.08 | 4.14 | 0.45 | 1.01 | 0.84 | 1.52 | 0.74 | -2.34 | 0.61 | 0.04 | 0.63 | +8.23% |
| 2018 | -0.04 | -2.70 | 1.12 | -3.09 | -1.32 | -1.58 | 0.90 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.55% |
| 2019 | -1.62 | 0.34 | 4.11 | -0.71 | 1.67 | 1.90 | 2.36 | -3.12 | 0.65 | 0.58 | -0.44 | 0.26 | +5.96% |
| 2020 | 0.93 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.92 | 0.87 | 1.37 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.30 | 0.24 | 2.78 | -0.95 | -1.13 | 0.73 | 0.62 | +0.77% |
| 2022 | -0.88 | -0.69 | -0.40 | -1.87 | -2.66 | -1.49 | 0.72 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.48% |
| 2023 | 1.45 | -1.17 | 1.76 | 1.76 | -0.25 | 0.89 | -0.12 | -0.42 | -0.36 | -0.41 | 0.79 | 1.45 | +5.45% |
| 2024 | 0.46 | 0.60 | 0.14 | -0.70 | 1.27 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.74% | 2.79% | 3.04% | 4.88% | 5.43% |
| Indice di Sharpe | 0.22 | 1.03 | -0.05 | -0.98 | -0.46 |
| Mese migliore | +1.45% | +1.45% | +1.45% | +2.79% | +2.79% |
| Mese peggiore | -0.70% | -0.70% | -0.70% | -2.73% | -4.92% |
| Perdita massima | -1.64% | -1.64% | -2.38% | -12.13% | -12.13% |
| Outperformance | +5.86% | - | +1.66% | +17.93% | +7.88% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2840 | +4.22% | -1.29% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9900 | +1.53% | +10.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0630 | +4.31% | -0.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8530 | +3.51% | -0.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2260 | +3.21% | -1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6270 | +2.45% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5690 | +0.83% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4050 | +3.01% | -2.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5210 | +2.54% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8560 | +2.11% | -3.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8070 | +1.13% | -6.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8000 | +0.82% | -9.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8430 | +0.11% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5260 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5150 | +3.34% | -3.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7670 | -3.89% | -6.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5200 | -1.40% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1450 | +4.32% | -1.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6820 | +4.33% | -0.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4370 | +3.23% | +11.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3700 | +3.20% | +11.59% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.1650 | +4.48% | -0.54% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1050 | +4.46% | -0.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4810 | +3.64% | -2.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4820 | +2.56% | +9.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6000 | +3.65% | -2.89% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | +3.64% | ||
| 3 anni | -2.94% | ||
| 5 anni | +6.68% | ||
| 10 anni | +27.51% | ||
| Dall'inizio | +23.22% | ||
| Anno | |||
| 2023 | +5.45% | ||
| 2022 | -9.48% | ||
| 2021 | +0.77% | ||
| 2020 | +6.72% | ||
| 2019 | +5.96% | ||
| 2018 | -4.55% | ||
| 2017 | +8.23% | ||
| 2016 | +8.24% | ||
| 2015 | +2.60% | ||
Dividendi
| 17/05/2024 | 0.33 USD |
| 31/05/2023 | 0.38 USD |
| 06/07/2022 | 0.40 USD |
| 08/07/2021 | 0.43 USD |
| 08/07/2020 | 0.46 USD |
| 11/07/2019 | 0.48 USD |
| 11/07/2018 | 0.49 USD |
| 07/07/2017 | 0.45 USD |
| 12/07/2016 | 0.41 USD |
| 08/07/2015 | 0.43 USD |
| 08/07/2014 | 0.30 USD |
