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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD/  LU2415314066  /

Fonds
NAV22/01/2025 Chg.-0.0040 Type de rendement Focus sur l'investissement Société de fonds
9.9690HKD -0.04% 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 0.14 0.54 -0.07 0.03 0.13 0.48 -
2023 1.22 0.61 0.11 0.45 0.24 0.65 0.07 1.18 0.17 0.40 0.43 0.65 +6.36%
2024 0.72 0.63 0.48 0.39 0.59 0.24 0.68 0.40 0.13 0.35 0.51 0.31 -
2025 0.48 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.26% 1.07% 0.94% -% -%
Ratio de Sharpe 4.50 2.09 3.00 - -
Le meilleur mois +0.48% +0.68% +0.72% +1.22% -
Le plus défavorable mois +0.31% +0.13% +0.13% -0.20% -
Perte maximale -0.15% -0.35% -0.35% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

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  
+0.48%
6 Mois  
+2.45%
1 An  
+5.51%
3 Ans     -
5 Ans     -
Depuis le début  
+13.81%
Année
2023  
+6.36%
 

Dividendes

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