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HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/  LU1693827278  /

Fonds
NAV23/01/2025 Chg.-0.0110 Type de rendement Focus sur l'investissement Société de fonds
7.1140USD -0.15% 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 - - - - -1.28 -1.53 0.99 -3.47 -2.20 -0.79 7.95 1.30 -
2019 -1.50 0.31 4.15 -0.61 1.73 1.94 2.49 -3.13 0.70 0.73 -0.43 0.35 +6.71%
2020 0.91 0.68 -4.82 1.34 1.10 1.10 2.51 0.48 0.72 0.92 0.47 1.88 +7.34%
2021 0.03 -2.52 1.30 -0.34 2.75 -2.29 0.30 2.88 -0.91 -1.05 0.74 0.73 +1.48%
2022 -0.82 -0.71 -0.27 -1.90 -2.53 -1.48 0.73 0.48 -2.68 -1.61 2.86 -1.22 -8.89%
2023 1.55 -1.22 1.82 1.81 -0.17 1.01 -0.17 -0.31 -0.32 -0.35 0.85 1.51 +6.11%
2024 0.50 0.65 -0.41 -0.63 1.09 0.71 0.46 0.77 1.06 -0.68 -0.02 -1.36 -
2025 -0.43 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.09% 2.87% 3.03% 4.66% 5.20%
Ratio de Sharpe -1.83 -1.26 -0.36 -0.64 -0.28
Le meilleur mois -0.43% +1.06% +1.09% +2.86% +2.88%
Le plus défavorable mois -1.36% -1.36% -1.36% -2.68% -4.82%
Perte maximale -1.44% -3.76% -3.76% -10.63% -11.49%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD
  -0.43%
6 Mois
  -0.48%
1 An  
+1.58%
3 Ans
  -0.93%
5 Ans  
+6.21%
Depuis le début  
+12.69%
Année
2023  
+6.11%
2022
  -8.89%
2021  
+1.48%
2020  
+7.34%
2019  
+6.71%
 

Dividendes

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