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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2/  LU2334455339  /

Fonds
NAV22/01/2025 Var.-0.0080 Type of yield Focus sugli investimenti Società d'investimento
9.9310USD -0.08% paying dividend Money Market Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - 0.05 0.03 0.04 -0.06 -0.05 0.07 -
2022 -0.04 -0.12 -0.07 0.07 -0.20 -0.17 0.03 0.54 -0.07 0.13 0.64 0.48 +1.23%
2023 0.71 0.51 0.10 0.44 0.44 0.54 0.56 0.66 0.26 0.48 0.59 0.67 +6.12%
2024 0.59 0.46 0.50 0.43 0.56 0.42 0.61 0.53 0.54 0.25 0.40 0.47 -
2025 0.20 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.14% 0.70% 0.69% 0.93% -%
Indice di Sharpe 0.63 3.67 4.43 1.94 -
Mese migliore +0.47% +0.61% +0.61% +0.71% -
Mese peggiore +0.20% +0.20% +0.20% -0.20% -
Perdita massima -0.11% -0.15% -0.15% -0.72% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+0.20%
6 mesi  
+2.61%
1 anno  
+5.73%
3 anni  
+14.02%
5 anni     -
Dall'inizio  
+14.12%
Anno
2023  
+6.12%
2022  
+1.23%
 

Dividendi

30/07/2021 0.00 USD
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 0.04 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