HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2/ LU1560771195 /
NAV07/06/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.6250USD | -0.02% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.50 | 0.76 | -2.40 | 0.67 | 0.07 | 0.60 | - |
2018 | -0.01 | -2.77 | 1.11 | -3.06 | -1.32 | -1.58 | 0.90 | -3.56 | -2.07 | -1.03 | 7.90 | 1.36 | -4.54% |
2019 | -1.67 | 0.40 | 4.08 | -0.71 | 1.70 | 1.93 | 2.30 | -3.11 | 0.71 | 0.50 | -0.39 | 0.21 | +5.91% |
2020 | 0.94 | 0.69 | -4.94 | 1.29 | 1.03 | 1.03 | 2.45 | 0.48 | 0.62 | 0.96 | 0.35 | 1.89 | +6.80% |
2021 | -0.12 | -2.57 | 1.25 | -0.30 | 2.59 | -2.32 | 0.28 | 2.86 | -1.05 | -1.08 | 0.77 | 0.63 | +0.79% |
2022 | -0.95 | -0.71 | -0.35 | -1.89 | -2.71 | -1.43 | 0.74 | 0.46 | -2.74 | -1.70 | 2.81 | -1.41 | -9.57% |
2023 | 1.50 | -1.13 | 1.65 | 1.79 | -0.25 | 0.91 | -0.11 | -0.41 | -0.42 | -0.36 | 0.80 | 1.46 | +5.51% |
2024 | 0.44 | 0.60 | -0.46 | -0.69 | 0.43 | 0.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.57% | 3.54% | 3.35% | 4.99% | 5.45% |
Indice di Sharpe | -0.72 | -0.14 | -0.54 | -1.02 | -0.52 |
Mese migliore | +1.46% | +1.46% | +1.46% | +2.86% | +2.86% |
Mese peggiore | -0.69% | -0.69% | -0.69% | -2.74% | -4.94% |
Perdita massima | -2.22% | -2.22% | -2.36% | -12.19% | -12.19% |
Outperformance | - | - | - | - | - |
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 | 13.2820 | +3.74% | -1.22% | |
HSBC GIF India Fixed Income BD G... | paying dividend | 10.0020 | +1.62% | +9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9660 | +2.57% | -1.08% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8640 | +3.44% | -0.79% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2250 | +2.70% | -1.73% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6250 | +1.94% | -3.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5640 | +0.41% | -6.44% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4040 | +2.63% | -2.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5160 | +2.08% | -5.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8490 | +1.52% | -3.38% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8030 | +0.72% | -6.87% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7960 | +0.33% | -9.25% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8350 | -0.36% | -5.43% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5250 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5110 | +2.86% | -3.70% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7770 | +1.73% | -6.69% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5210 | +4.49% | -16.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1440 | +3.84% | -0.97% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6800 | +3.84% | -0.92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4790 | +2.84% | +11.68% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3910 | +2.84% | +11.59% | |
HSBC GIF India Fixed Income XC U... | reinvestment | 12.1640 | +3.99% | -0.47% | |
HSBC GIF India Fixed Income XD U... | paying dividend | 8.1040 | +3.97% | -0.55% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4790 | +3.17% | -2.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5200 | +2.17% | +9.53% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5960 | +3.17% | -2.84% |
Prestazione
YTD | +0.51% | ||
---|---|---|---|
6 mesi | +1.61% | ||
1 anno | +1.94% | ||
3 anni | -3.99% | ||
5 anni | +4.77% | ||
10 anni | - | ||
Dall'inizio | +5.46% | ||
Anno | |||
2023 | +5.51% | ||
2022 | -9.57% | ||
2021 | +0.79% | ||
2020 | +6.80% | ||
2019 | +5.91% | ||
2018 | -4.54% |
Dividendi
24/04/2024 | 0.04 USD |
29/02/2024 | 0.04 USD |
31/01/2024 | 0.04 USD |
28/12/2023 | 0.04 USD |
30/11/2023 | 0.04 USD |
31/10/2023 | 0.04 USD |
27/09/2023 | 0.04 USD |
30/08/2023 | 0.04 USD |
27/07/2023 | 0.04 USD |
27/06/2023 | 0.04 USD |
31/05/2023 | 0.04 USD |
28/04/2023 | 0.04 USD |
29/03/2023 | 0.04 USD |
28/02/2023 | 0.04 USD |
31/01/2023 | 0.04 USD |
29/12/2022 | 0.04 USD |
30/11/2022 | 0.04 USD |
28/10/2022 | 0.04 USD |
30/09/2022 | 0.04 USD |
26/08/2022 | 0.04 USD |
27/07/2022 | 0.04 USD |
30/06/2022 | 0.04 USD |
25/05/2022 | 0.04 USD |
28/04/2022 | 0.04 USD |
30/03/2022 | 0.04 USD |
25/02/2022 | 0.04 USD |
28/01/2022 | 0.04 USD |
30/12/2021 | 0.04 USD |
30/11/2021 | 0.04 USD |
29/10/2021 | 0.04 USD |
30/09/2021 | 0.04 USD |
27/08/2021 | 0.04 USD |
30/07/2021 | 0.04 USD |
30/06/2021 | 0.04 USD |
28/05/2021 | 0.04 USD |
28/04/2021 | 0.04 USD |
31/03/2021 | 0.04 USD |
26/02/2021 | 0.04 USD |
28/01/2021 | 0.04 USD |
30/12/2020 | 0.04 USD |
25/11/2020 | 0.04 USD |
28/10/2020 | 0.04 USD |
29/09/2020 | 0.04 USD |
28/08/2020 | 0.04 USD |
30/07/2020 | 0.04 USD |
30/06/2020 | 0.04 USD |
29/05/2020 | 0.04 USD |
28/04/2020 | 0.04 USD |
27/03/2020 | 0.05 USD |
28/02/2020 | 0.05 USD |
23/01/2020 | 0.05 USD |
20/12/2019 | 0.05 USD |
27/11/2019 | 0.05 USD |
31/10/2019 | 0.05 USD |
27/09/2019 | 0.05 USD |
29/08/2019 | 0.05 USD |
31/07/2019 | 0.05 USD |
28/06/2019 | 0.05 USD |
29/05/2019 | 0.06 USD |
24/04/2019 | 0.06 USD |
29/03/2019 | 0.05 USD |
28/02/2019 | 0.05 USD |
31/01/2019 | 0.06 USD |
28/12/2018 | 0.06 USD |
30/11/2018 | 0.05 USD |
31/10/2018 | 0.06 USD |
28/09/2018 | 0.06 USD |
29/08/2018 | 0.06 USD |
26/07/2018 | 0.06 USD |
29/06/2018 | 0.06 USD |
25/05/2018 | 0.06 USD |
27/04/2018 | 0.06 USD |
28/03/2018 | 0.05 USD |
28/02/2018 | 0.06 USD |
30/01/2018 | 0.06 USD |
28/12/2017 | 0.06 USD |
30/11/2017 | 0.06 USD |
31/10/2017 | 0.06 USD |
29/09/2017 | 0.06 USD |
31/08/2017 | 0.06 USD |