HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR/ LU1698195218 /
| NAV23/01/2025 | Var.-0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4220EUR | -0.18% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 7.76 | 0.96 | - |
| 2019 | -1.85 | 0.19 | 3.91 | -0.92 | 1.46 | 1.68 | 2.19 | -3.30 | 0.47 | 0.40 | -0.52 | 0.03 | +3.58% |
| 2020 | 0.80 | 0.50 | -5.14 | 1.19 | 1.05 | 1.06 | 2.38 | 0.39 | 0.65 | 0.88 | 0.87 | 1.28 | +5.86% |
| 2021 | -0.07 | -2.55 | 1.24 | -0.40 | 2.69 | -2.29 | 0.29 | 2.81 | -0.95 | -1.11 | 0.74 | 0.57 | +0.81% |
| 2022 | -0.90 | -0.66 | -0.49 | -1.90 | -2.69 | -1.58 | 0.60 | 0.35 | -2.75 | -2.01 | 2.63 | -1.48 | -10.47% |
| 2023 | 1.31 | -1.25 | 1.66 | 1.66 | -0.04 | 0.75 | -0.23 | -0.52 | -0.45 | -0.49 | 0.68 | 1.37 | +4.49% |
| 2024 | 0.38 | 0.53 | 0.06 | -0.76 | 0.96 | 0.57 | 0.33 | 0.59 | 0.93 | -0.82 | -0.18 | -1.51 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 2.89% | 2.97% | 4.52% | 5.12% |
| Indice di Sharpe | -2.09 | -1.83 | -0.72 | -0.98 | -0.53 |
| Mese migliore | -0.52% | +0.93% | +0.96% | +2.63% | +2.81% |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -2.75% | -5.14% |
| Perdita massima | -1.45% | -4.22% | -4.22% | -11.63% | -12.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | -0.52% | ||
|---|---|---|---|
| 6 mesi | -1.33% | ||
| 1 anno | +0.53% | ||
| 3 anni | -5.20% | ||
| 5 anni | -0.30% | ||
| Dall'inizio | +13.87% | ||
| Anno | |||
| 2023 | +4.49% | ||
| 2022 | -10.47% | ||
| 2021 | +0.81% | ||
| 2020 | +5.86% | ||
| 2019 | +3.58% | ||