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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2/  LU2334454951  /

Fonds
NAV07/01/2025 Chg.+0.0060 Type de rendement Focus sur l'investissement Société de fonds
9.9200USD +0.06% paying dividend Money Market Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - 0.10 -0.07 0.14 -0.06 -0.05 0.07 -
2022 -0.04 -0.12 -0.07 -0.03 -0.10 -0.27 0.13 0.54 -0.07 0.03 0.64 0.58 +1.23%
2023 0.71 0.51 0.00 0.55 0.44 0.54 0.57 0.57 0.37 0.48 0.61 0.68 +6.20%
2024 0.59 0.47 0.51 0.44 0.56 0.43 0.60 0.55 0.55 0.26 0.41 0.48 -
2025 -0.01 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.40% 0.71% 0.66% 0.89% -%
Ratio de Sharpe -2.35 3.83 4.76 1.97 -
Le meilleur mois +0.48% +0.60% +0.60% +0.71% -
Le plus défavorable mois -0.01% -0.01% -0.01% -0.27% -
Perte maximale -0.11% -0.15% -0.15% -0.72% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3880 +5.78% +13.82%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9100 +5.77% +13.78%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2100 +6.14% +14.89%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9840 +4.01% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2160 +5.53% +12.24%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9160 +5.50% +12.24%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8990 +3.80% +9.78%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3910 +5.38% +13.51%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9230 +5.38% +13.48%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0330 +4.78% +10.44%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9130 +4.75% +10.40%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9580 +2.87% +8.24%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9270 +2.89% +8.26%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2750 +5.74% +12.84%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0320 +5.96% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9310 +5.53% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1130 +5.88% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9330 +4.18% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3410 +5.67% +13.48%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4090 +5.88% +14.10%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9200 +5.88% +14.11%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9120 +5.62% +12.56%

Performance

CAD
  -0.01%
6 Mois  
+2.70%
1 An  
+5.88%
3 Ans  
+14.11%
5 Ans     -
Depuis le début  
+14.15%
Année
2023  
+6.20%
2022  
+1.23%
 

Dividendes

27/08/2021 0.00 USD
30/09/2021 0.00 USD
29/10/2021 0.00 USD
30/11/2021 0.01 USD
30/12/2021 0.01 USD
28/01/2022 0.01 USD
25/02/2022 0.01 USD
30/03/2022 0.01 USD
28/04/2022 0.02 USD
25/05/2022 0.02 USD
30/06/2022 0.02 USD
27/07/2022 0.02 USD
26/08/2022 0.02 USD
30/09/2022 0.03 USD
28/10/2022 0.03 USD
30/11/2022 0.03 USD
29/12/2022 0.04 USD
31/01/2023 0.04 USD
28/02/2023 0.04 USD
29/03/2023 0.04 USD
28/04/2023 0.04 USD
31/05/2023 0.04 USD
27/06/2023 0.04 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
27/03/2024 0.05 USD
24/04/2024 0.05 USD
29/05/2024 0.05 USD
28/06/2024 0.05 USD
31/07/2024 0.05 USD
29/08/2024 0.05 USD
27/09/2024 0.05 USD
29/10/2024 0.05 USD
27/11/2024 0.05 USD
30/12/2024 0.05 USD