HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/ LU0780248364 /
| NAV23/01/2025 | Var.-0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1640USD | -0.16% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -1.26 | -13.20 | 6.04 | 4.10 | -0.98 | 1.71 | - |
| 2014 | -0.50 | 2.34 | 4.89 | 0.23 | 4.23 | -0.99 | -0.13 | 0.86 | -0.99 | 2.51 | 0.51 | -0.91 | +12.49% |
| 2015 | 5.04 | 0.68 | -1.38 | -0.87 | -0.94 | 0.10 | 0.81 | -3.70 | 3.67 | 0.92 | -1.93 | 1.12 | +3.26% |
| 2016 | -1.86 | -0.56 | 5.01 | 0.75 | -0.84 | 0.71 | 3.17 | 1.24 | 1.51 | 0.23 | 0.81 | -1.37 | +8.94% |
| 2017 | 0.39 | 0.15 | 4.18 | 0.49 | 1.06 | 0.89 | 1.58 | 0.79 | -2.30 | 0.66 | 0.10 | 0.69 | +8.92% |
| 2018 | 0.02 | -2.65 | 1.18 | -3.04 | -1.27 | -1.53 | 0.97 | -3.47 | -2.11 | -0.90 | 7.99 | 1.34 | -3.92% |
| 2019 | -1.57 | 0.39 | 4.17 | -0.66 | 1.73 | 1.94 | 2.42 | -3.07 | 0.71 | 0.65 | -0.38 | 0.31 | +6.64% |
| 2020 | 0.99 | 0.68 | -4.86 | 1.32 | 1.12 | 1.13 | 2.48 | 0.47 | 0.71 | 0.96 | 0.93 | 1.43 | +7.42% |
| 2021 | 0.00 | -2.52 | 1.32 | -0.35 | 2.74 | -2.25 | 0.30 | 2.85 | -0.90 | -1.08 | 0.78 | 0.68 | +1.43% |
| 2022 | -0.83 | -0.64 | -0.35 | -1.83 | -2.60 | -1.44 | 0.76 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.90% |
| 2023 | 1.51 | -1.13 | 1.83 | 1.79 | -0.17 | 0.94 | -0.07 | -0.35 | -0.32 | -0.35 | 0.84 | 1.51 | +6.13% |
| 2024 | 0.51 | 0.65 | 0.18 | -0.62 | 1.08 | 0.70 | 0.46 | 0.77 | 1.06 | -0.68 | -0.02 | -1.37 | - |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.05% | 2.86% | 2.96% | 4.60% | 5.16% |
| Indice di Sharpe | -1.83 | -1.26 | -0.16 | -0.61 | -0.26 |
| Mese migliore | -0.43% | +1.06% | +1.08% | +2.85% | +2.85% |
| Mese peggiore | -1.37% | -1.37% | -1.37% | -2.68% | -4.86% |
| Perdita massima | -1.43% | -3.75% | -3.75% | -10.64% | -11.49% |
| Outperformance | +2.71% | - | +0.90% | +7.30% | +9.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.1630 | +6.62% | -1.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.9460 | +1.70% | -0.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.1140 | +1.58% | -0.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.4220 | +0.53% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.0470 | +5.04% | -2.74% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3060 | +2.09% | -0.61% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.3430 | +4.93% | +8.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8960 | +2.73% | -1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.3390 | +0.91% | -2.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.2740 | -0.85% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4890 | +0.51% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4640 | +0.05% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4490 | -0.69% | -8.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4970 | -1.48% | -7.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5400 | +2.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.4660 | +1.23% | -3.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 10.4370 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1640 | +2.20% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7150 | +2.19% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.1770 | +6.47% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7470 | +6.47% | +8.34% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2050 | +2.35% | +0.12% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1310 | +2.33% | +0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5750 | +2.84% | -10.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5740 | +1.53% | -2.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4670 | +1.53% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.1120 | +5.78% | +6.34% |
Prestazione
| YTD | -0.43% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | +2.20% | ||
| 3 anni | -0.35% | ||
| 5 anni | +6.89% | ||
| Dall'inizio | +44.96% | ||
| Anno | |||
| 2023 | +6.13% | ||
| 2022 | -8.90% | ||
| 2021 | +1.43% | ||
| 2020 | +7.42% | ||
| 2019 | +6.64% | ||
| 2018 | -3.92% | ||
| 2017 | +8.92% | ||
| 2016 | +8.94% | ||
Dividendi
| 17/05/2024 | 0.41 USD |
| 31/05/2023 | 0.47 USD |
| 06/07/2022 | 0.50 USD |
| 08/07/2021 | 0.53 USD |
| 08/07/2020 | 0.57 USD |
| 11/07/2019 | 0.59 USD |
| 11/07/2018 | 0.66 USD |
| 07/07/2017 | 0.56 USD |
| 12/07/2016 | 0.52 USD |
| 08/07/2015 | 0.49 USD |
| 08/07/2014 | 0.40 USD |