HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM/ LU2334455412 /
NAV07/06/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1880USD | -0.01% | paying dividend | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.14 | 0.04 | 0.05 | -0.04 | -0.04 | 0.16 | - |
2022 | -0.05 | -0.15 | -0.02 | 0.07 | -0.12 | -0.25 | 0.04 | 0.58 | 0.02 | 0.12 | 0.60 | 0.58 | +1.41% |
2023 | 0.72 | 0.59 | 0.04 | 0.50 | 0.55 | 0.49 | 0.64 | 0.61 | 0.36 | 0.45 | 0.62 | 0.70 | +6.47% |
2024 | 0.61 | 0.50 | 0.53 | 0.46 | 0.11 | 0.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.96% | 0.92% | 1.01% | 0.96% | -% |
Ratio de Sharpe | 1.90 | 2.31 | 2.52 | -0.29 | - |
Le meilleur mois | +0.70% | +0.70% | +0.70% | +0.72% | - |
Le plus défavorable mois | +0.11% | +0.11% | +0.11% | -0.25% | - |
Perte maximale | -0.48% | -0.48% | -0.48% | -0.63% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0010 | +6.36% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0540 | +6.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9290 | +6.08% | +10.05% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0400 | +6.46% | +10.40% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9190 | +5.99% | +9.86% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1880 | +6.30% | +10.80% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9960 | +4.23% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +5.65% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8840 | +6.08% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9280 | +5.62% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9080 | +4.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0920 | +6.06% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9770 | +5.54% | +10.42% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7430 | +5.18% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9210 | +4.66% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8080 | +3.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9380 | +3.34% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9290 | +6.27% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0260 | +6.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9850 | +5.66% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7670 | +6.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.6970 | +4.77% | - |
Performance
CAD | +2.36% | ||
---|---|---|---|
6 Mois | +2.88% | ||
1 An | +6.30% | ||
3 Ans | +10.80% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.80% | ||
Année | |||
2023 | +6.47% | ||
2022 | +1.41% |
Dividendes
24/04/2024 | 0.04 USD |
27/03/2024 | 0.04 USD |
29/02/2024 | 0.04 USD |
31/01/2024 | 0.06 USD |
28/12/2023 | 0.03 USD |
30/11/2023 | 0.05 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 | 0.03 USD |
29/03/2023 | 0.03 USD |
28/02/2023 | 0.03 USD |
31/01/2023 | 0.03 USD |
29/12/2022 | 0.03 USD |
30/11/2022 | 0.03 USD |
28/10/2022 | 0.02 USD |
30/09/2022 | 0.02 USD |
26/08/2022 | 0.02 USD |
27/07/2022 | 0.01 USD |
30/06/2022 | 0.02 USD |
25/05/2022 | 0.01 USD |
28/04/2022 | 0.01 USD |
30/03/2022 | 0.01 USD |
25/02/2022 | 0.00 USD |
28/01/2022 | 0.01 USD |
30/12/2021 | 0.01 USD |
30/11/2021 | 0.01 USD |
29/10/2021 | 0.01 USD |
30/09/2021 | 0.00 USD |
27/08/2021 | 0.00 USD |
30/07/2021 | 0.00 USD |
30/06/2021 | 0.01 USD |