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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/  LU1508645931  /

Fonds
NAV26/09/2024 Var.+0.0050 Type of yield Focus sugli investimenti Società d'investimento
7.3230USD +0.07% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - 4.21 0.48 1.08 0.87 1.63 0.75 -2.30 0.67 0.18 0.70 -
2018 0.01 -2.65 1.19 -3.03 -1.24 -1.60 1.00 -3.39 -2.18 -0.84 7.96 1.44 -3.78%
2019 -1.57 0.41 4.15 -0.65 1.76 1.98 2.44 -3.15 0.82 0.62 -0.35 0.34 +6.80%
2020 0.92 0.68 -4.77 1.25 1.12 1.23 2.45 0.48 0.73 0.93 0.47 1.92 +7.48%
2021 0.02 -2.50 1.32 -0.36 2.82 -2.26 0.29 2.83 -0.84 -1.09 0.75 0.74 +1.57%
2022 -0.74 -0.63 -0.41 -1.73 -2.61 -1.42 0.73 0.47 -2.64 -1.67 2.93 -1.27 -8.74%
2023 1.57 -1.14 1.85 1.84 -0.19 0.89 -0.06 -0.33 -0.34 -0.31 0.85 1.52 +6.28%
2024 0.53 0.67 -0.43 -0.61 1.10 0.71 0.48 0.77 1.44 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.84% 2.89% 2.77% 4.75% 5.22%
Indice di Sharpe 1.11 1.29 1.31 -0.59 -0.21
Mese migliore +1.52% +1.44% +1.52% +2.93% +2.93%
Mese peggiore -0.61% -0.61% -0.61% -2.64% -4.77%
Perdita massima -2.15% -1.26% -2.15% -11.02% -11.32%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.6710 -0.26% -6.70%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.3230 +6.99% +1.70%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.5020 +6.83% +1.32%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.8200 +5.76% -2.76%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.6200 -2.32% -6.88%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.8080 +8.19% -8.52%
HSBC GIF India Fixed Income BC U... reinvestment 13.7000 +7.41% +1.62%
HSBC GIF India Fixed Income BD G... paying dividend 9.7960 -2.44% +3.92%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.6100 +0.29% -5.18%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.6990 +6.14% -0.68%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.6310 +4.38% -3.77%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.9030 +5.51% -0.68%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8860 +4.91% -3.82%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.8750 +4.44% -6.39%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.9010 +3.66% -3.95%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.7930 +7.40% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.8710 +6.50% -0.93%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.4030 +7.52% +1.89%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 15.1470 +7.52% +1.93%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 16.4630 +1.91% +6.81%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.3830 +1.91% +6.72%
HSBC GIF India Fixed Income XC U... reinvestment 12.5560 +7.68% +2.39%
HSBC GIF India Fixed Income XD U... paying dividend 8.3650 +7.66% +2.32%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 14.0010 +6.82% -0.04%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.7020 +6.82% -0.06%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 15.4740 +1.25% +4.75%

Prestazione

YTD  
+4.75%
6 mesi  
+3.51%
1 anno  
+6.99%
3 anni  
+1.70%
5 anni  
+11.89%
10 anni     -
Dall'inizio  
+22.88%
Anno
2023  
+6.28%
2022
  -8.74%
2021  
+1.57%
2020  
+7.48%
2019  
+6.80%
2018
  -3.78%
 

Dividendi

29/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.04 USD
29/05/2024 0.04 USD
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 0.05 USD
27/07/2023 0.05 USD
27/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
29/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
29/12/2022 0.04 USD
30/11/2022 0.05 USD
28/10/2022 0.04 USD
30/09/2022 0.04 USD
26/08/2022 0.05 USD
27/07/2022 0.05 USD
30/06/2022 0.05 USD
25/05/2022 0.05 USD
28/04/2022 0.04 USD
30/03/2022 0.05 USD
25/02/2022 0.05 USD
28/01/2022 0.05 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 0.05 USD
30/07/2021 0.05 USD
30/06/2021 0.05 USD
28/05/2021 0.05 USD
28/04/2021 0.05 USD
31/03/2021 0.05 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 0.05 USD
29/05/2020 0.05 USD
28/04/2020 0.05 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 0.06 USD
27/09/2019 0.05 USD
29/08/2019 0.05 USD
31/07/2019 0.06 USD
28/06/2019 0.05 USD
29/05/2019 0.06 USD
24/04/2019 0.06 USD
29/03/2019 0.06 USD
28/02/2019 0.06 USD
31/01/2019 0.06 USD
28/12/2018 0.06 USD
30/11/2018 0.06 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 0.06 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
28/07/2017 0.06 USD
30/06/2017 0.06 USD
24/05/2017 0.06 USD
28/04/2017 0.06 USD
31/03/2017 0.06 USD