HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB/ LU2334460172 /
| NAV22/01/2025 | Chg.-0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9880CNH | -0.08% | reinvestment | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.16 | 0.46 | 0.12 | 0.10 | 0.41 | - |
| 2022 | 0.12 | 0.07 | 0.16 | 0.21 | 0.02 | -0.07 | 0.07 | 0.46 | 0.06 | -0.13 | 0.51 | 0.22 | +1.71% |
| 2023 | 0.49 | 0.35 | -0.21 | 0.22 | 0.30 | 0.20 | 0.38 | 0.21 | 0.19 | 0.43 | 0.32 | 0.41 | +3.33% |
| 2024 | 0.37 | 0.22 | 0.19 | 0.33 | 0.40 | 0.18 | 0.41 | 0.25 | 0.13 | 0.01 | 0.31 | 0.19 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 0.78% | 0.73% | 0.81% | -% |
| Ratio de Sharpe | 1.14 | -0.11 | 0.46 | 0.07 | - |
| Le meilleur mois | +0.24% | +0.41% | +0.41% | +0.51% | - |
| Le plus défavorable mois | +0.19% | +0.01% | +0.01% | -0.21% | - |
| Perte maximale | -0.14% | -0.26% | -0.26% | -0.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3650 | +5.63% | +13.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4340 | +5.85% | +14.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9410 | +5.84% | +14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4120 | +5.74% | +14.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9310 | +5.73% | +14.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2330 | +6.10% | +15.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9990 | +3.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9340 | +5.60% | +12.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2420 | +5.52% | +12.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9390 | +5.49% | +12.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +3.76% | +9.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4330 | +5.34% | +14.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9590 | +5.34% | +14.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0560 | +4.78% | +10.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9340 | +4.75% | +10.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9880 | +3.02% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9550 | +3.03% | +8.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3020 | +5.73% | +13.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0320 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9690 | +5.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1370 | +5.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9510 | +4.15% | - |
Performance
| CAD | +0.24% | ||
|---|---|---|---|
| 6 Mois | +1.30% | ||
| 1 An | +3.02% | ||
| 3 Ans | +8.42% | ||
| 5 Ans | - | ||
| Depuis le début | +9.97% | ||
| Année | |||
| 2023 | +3.33% | ||
| 2022 | +1.71% | ||