HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV25/09/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3730EUR | +0.04% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
| 2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
| 2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
| 2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
| 2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
| 2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.44 | 2.00 | -0.49 | -1.50 | 0.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.47% | 5.87% | 7.59% | 7.54% |
| Indice di Sharpe | 0.41 | -0.33 | -0.31 | -0.16 | -0.20 |
| Mese migliore | +2.21% | +2.00% | +2.21% | +3.63% | +4.64% |
| Mese peggiore | -1.50% | -1.50% | -2.32% | -4.73% | -4.75% |
| Perdita massima | -3.47% | -3.47% | -3.86% | -10.34% | -10.34% |
| Outperformance | +2.98% | - | +1.33% | -14.45% | - |
Tutte le quotazioni in EUR
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 | +4.02% | ||
|---|---|---|---|
| 6 mesi | +0.80% | ||
| 1 anno | +1.61% | ||
| 3 anni | +6.59% | ||
| 5 anni | +10.02% | ||
| 10 anni | - | ||
| Dall'inizio | +15.28% | ||
| Anno | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividendi
| 17/05/2024 | 0.42 EUR |
| 31/05/2023 | 0.49 EUR |
| 06/07/2022 | 0.55 EUR |
| 08/07/2021 | 0.50 EUR |
| 08/07/2020 | 0.32 EUR |
| 11/07/2018 | 0.33 EUR |
| 12/07/2016 | 0.38 EUR |
