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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB/  LU2334460339  /

Fonds
NAV22/01/2025 Var.-0.0080 Type of yield Focus sugli investimenti Società d'investimento
9.9550CNH -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 - - - - - - - - - 0.20 0.10 0.40 -
2022 0.10 0.15 0.09 0.25 0.00 -0.08 0.09 0.41 -0.13 0.07 0.58 0.14 +1.68%
2023 0.57 0.31 -0.21 0.27 0.29 0.20 0.31 0.28 0.15 0.42 0.32 0.41 +3.38%
2024 0.36 0.22 0.20 0.33 0.39 0.18 0.40 0.26 0.13 0.02 0.31 0.18 -
2025 0.25 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.15% 0.78% 0.73% 0.91% -%
Indice di Sharpe 1.38 -0.07 0.48 0.07 -
Mese migliore +0.25% +0.40% +0.40% +0.58% -
Mese peggiore +0.18% +0.02% +0.02% -0.21% -
Perdita massima -0.13% -0.26% -0.26% -0.50% -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

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  
+0.25%
6 mesi  
+1.32%
1 anno  
+3.03%
3 anni  
+8.46%
5 anni     -
Dall'inizio  
+9.43%
Anno
2023  
+3.38%
2022  
+1.68%
 

Dividendi

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