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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD/  LU1819531879  /

Fonds
NAV09/01/2025 Chg.-0.0010 Type de rendement Focus sur l'investissement Société de fonds
7.4890AUD -0.01% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - -2.21 -1.11 7.87 1.29 -
2019 -1.75 0.38 3.97 -0.75 1.55 1.83 2.21 -3.28 0.59 0.42 -0.53 0.18 +4.72%
2020 0.80 0.60 -5.13 1.20 1.03 1.14 2.33 0.36 0.69 0.86 0.45 1.63 +5.92%
2021 -0.04 -2.71 1.23 -0.40 2.66 -2.40 0.28 2.69 -0.94 -1.16 0.60 0.58 +0.23%
2022 -0.86 -0.75 -0.46 -2.00 -2.71 -1.52 0.69 0.43 -2.85 -1.76 2.63 -1.47 -10.25%
2023 1.37 -1.36 1.63 1.73 -0.38 0.74 -0.21 -0.61 -0.51 -0.49 0.67 1.35 +3.93%
2024 0.34 0.51 -0.48 -0.78 0.91 0.55 0.33 0.61 0.93 -0.80 -0.12 -1.47 -
2025 -0.15 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.12% 2.31% 2.77% 4.63% 5.20%
Ratio de Sharpe -4.05 -1.82 -0.87 -1.06 -0.58
Le meilleur mois -0.15% +0.93% +0.93% +2.63% +2.69%
Le plus défavorable mois -1.47% -1.47% -1.47% -2.85% -5.13%
Perte maximale -0.23% -2.96% -2.96% -11.92% -12.81%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.2400 +9.79% -2.04%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.9670 +2.08% -0.86%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.1350 +1.95% -1.20%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 11.4630 +0.91% -5.45%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.0860 +5.93% -2.14%
HSBC GIF India Fixed Income BC U... reinvestment 13.3460 +2.46% -0.90%
HSBC GIF India Fixed Income BD G... paying dividend 10.3930 +5.81% +9.21%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.0400 +4.77% -1.61%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.3600 +1.29% -3.12%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 6.2980 -0.49% -6.66%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.5060 +0.86% -3.33%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4890 +0.38% -6.29%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4780 -0.31% -8.93%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.5200 -1.25% -7.76%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.5660 +2.46% -
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 12.5080 +1.60% -3.39%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 10.5680 - -
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.1880 +2.56% -0.63%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 14.7600 +2.57% -0.59%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 17.3930 +8.73% +9.25%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.8560 +8.72% +9.15%
HSBC GIF India Fixed Income XC U... reinvestment 12.2410 +2.73% -0.16%
HSBC GIF India Fixed Income XD U... paying dividend 8.1550 +2.71% -0.22%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 8.5990 +3.21% -10.79%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 13.6180 +1.91% -2.51%
HSBC GLOBAL INVESTMENT FUNDS - I... paying dividend 7.4910 +1.89% -2.55%
HSBC GLOBAL INVESTMENT FUNDS - I... reinvestment 16.3180 +8.02% +7.14%

Performance

CAD
  -0.15%
6 Mois
  -0.72%
1 An  
+0.38%
3 Ans
  -6.29%
5 Ans
  -1.20%
Depuis le début  
+9.30%
Année
2023  
+3.93%
2022
  -10.25%
2021  
+0.23%
2020  
+5.92%
2019  
+4.72%
 

Dividendes

31/10/2018 0.06 AUD
30/11/2018 0.06 AUD
28/12/2018 0.06 AUD
31/01/2019 0.06 AUD
28/02/2019 0.06 AUD
29/03/2019 0.06 AUD
24/04/2019 0.06 AUD
29/05/2019 0.06 AUD
28/06/2019 0.05 AUD
31/07/2019 0.05 AUD
29/08/2019 0.05 AUD
27/09/2019 0.05 AUD
31/10/2019 0.05 AUD
27/11/2019 0.05 AUD
20/12/2019 0.05 AUD
23/01/2020 0.05 AUD
28/02/2020 0.05 AUD
27/03/2020 0.05 AUD
28/04/2020 0.04 AUD
29/05/2020 0.05 AUD
30/06/2020 0.05 AUD
30/07/2020 0.05 AUD
28/08/2020 0.05 AUD
29/09/2020 0.05 AUD
28/10/2020 0.05 AUD
25/11/2020 0.05 AUD
30/12/2020 0.04 AUD
28/01/2021 0.04 AUD
26/02/2021 0.05 AUD
31/03/2021 0.05 AUD
28/04/2021 0.05 AUD
28/05/2021 0.05 AUD
30/06/2021 0.05 AUD
30/07/2021 0.05 AUD
27/08/2021 0.05 AUD
30/09/2021 0.05 AUD
29/10/2021 0.05 AUD
30/11/2021 0.05 AUD
30/12/2021 0.05 AUD
28/01/2022 0.05 AUD
25/02/2022 0.05 AUD
30/03/2022 0.05 AUD
28/04/2022 0.05 AUD
25/05/2022 0.05 AUD
30/06/2022 0.05 AUD
27/07/2022 0.05 AUD
26/08/2022 0.05 AUD
30/09/2022 0.05 AUD
28/10/2022 0.04 AUD
30/11/2022 0.04 AUD
29/12/2022 0.04 AUD
31/01/2023 0.04 AUD
28/02/2023 0.04 AUD
29/03/2023 0.04 AUD
28/04/2023 0.04 AUD
31/05/2023 0.04 AUD
27/06/2023 0.04 AUD
27/07/2023 0.04 AUD
30/08/2023 0.04 AUD
27/09/2023 0.04 AUD
31/10/2023 0.04 AUD
30/11/2023 0.04 AUD
28/12/2023 0.04 AUD
31/01/2024 0.04 AUD
29/02/2024 0.04 AUD
24/04/2024 0.04 AUD
29/05/2024 0.04 AUD
28/06/2024 0.04 AUD
31/07/2024 0.04 AUD
29/08/2024 0.04 AUD
27/09/2024 0.04 AUD
29/10/2024 0.04 AUD
27/11/2024 0.04 AUD
30/12/2024 0.04 AUD