HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF/ LU1193296719 /
| NAV09/01/2025 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2400CHF | +0.07% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 5.33 | -3.43 | 1.31 | 0.47 | -1.65 | 3.95 | 0.92 | -3.10 | 2.06 | -0.86 | +4.41% |
| 2022 | 1.34 | -2.10 | -0.05 | 3.56 | -3.82 | -1.55 | 0.25 | 2.96 | -1.96 | 0.15 | -2.09 | -4.10 | -7.47% |
| 2023 | 0.80 | 0.86 | -0.75 | -0.82 | 2.53 | -1.22 | -3.17 | 1.53 | 3.25 | -0.87 | -3.66 | -1.74 | -3.45% |
| 2024 | 2.44 | 3.32 | 2.48 | 1.19 | -0.56 | 0.31 | -1.58 | -2.88 | 0.48 | 1.81 | 1.86 | 1.47 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 7.22% | 6.85% | 7.95% | -% |
| Ratio de Sharpe | 4.57 | 0.06 | 1.02 | -0.44 | - |
| Le meilleur mois | +1.47% | +1.86% | +3.32% | +3.56% | - |
| Le plus défavorable mois | +0.52% | -2.88% | -2.88% | -4.10% | - |
| Perte maximale | -0.49% | -5.48% | -6.66% | -14.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +0.52% | ||
|---|---|---|---|
| 6 Mois | +1.60% | ||
| 1 An | +9.79% | ||
| 3 Ans | -2.04% | ||
| 5 Ans | - | ||
| Depuis le début | +3.72% | ||
| Année | |||
| 2023 | -3.45% | ||
| 2022 | -7.47% | ||
| 2021 | +4.41% | ||