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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2/  LU2415313761  /

Fonds
NAV20/12/2024 Chg.-0.0060 Type de rendement Focus sur l'investissement Société de fonds
10.0320USD -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
2022 - - - - -0.20 -0.17 0.03 0.54 -0.07 0.13 0.64 0.48 -
2023 0.81 0.51 0.01 0.45 0.55 0.45 0.67 0.57 0.37 0.44 0.61 0.68 +6.30%
2024 0.60 0.48 0.52 0.45 0.57 0.44 0.62 0.56 0.55 0.27 0.42 0.17 -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.65% 0.70% 0.64% -% -%
Ratio de Sharpe 4.82 3.78 4.88 - -
Le meilleur mois +0.68% +0.62% +0.68% +0.81% -
Le plus défavorable mois +0.17% +0.17% +0.17% -0.20% -
Perte maximale -0.15% -0.15% -0.15% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3650 +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  
+5.76%
6 Mois  
+2.72%
1 An  
+5.96%
3 Ans     -
5 Ans     -
Depuis le début  
+13.99%
Année
2023  
+6.30%
 

Dividendes

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