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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM/  LU2334455412  /

Fonds
NAV21/01/2025 Var.+0.0060 Type of yield Focus sugli investimenti Società d'investimento
10.2410USD +0.06% 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 - - - - - - 0.14 0.04 0.05 -0.04 -0.04 0.16 -
2022 -0.05 -0.15 -0.02 0.07 -0.12 -0.25 0.04 0.58 0.02 0.12 0.60 0.58 +1.41%
2023 0.72 0.59 0.04 0.50 0.55 0.49 0.64 0.61 0.36 0.45 0.62 0.70 +6.47%
2024 0.61 0.50 0.53 0.46 0.58 0.46 0.63 0.57 0.57 0.28 0.43 0.51 -
2025 0.29 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.11% 0.69% 0.68% 0.90% -%
Indice di Sharpe 2.29 4.54 5.16 2.40 -
Mese migliore +0.51% +0.63% +0.63% +0.72% -
Mese peggiore +0.29% +0.28% +0.28% -0.25% -
Perdita massima -0.11% -0.14% -0.14% -0.63% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3740 +5.72% +13.82%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4420 +5.92% +14.43%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9490 +5.92% +14.44%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4210 +5.82% +14.15%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9390 +5.82% +14.12%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2410 +6.18% +15.24%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0080 +4.07% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9420 +5.68% +12.90%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2500 +5.59% +12.58%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9460 +5.57% +12.58%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9220 +3.85% +10.03%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4380 +5.39% +14.16%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9630 +5.38% +14.17%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0640 +4.85% +10.76%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9410 +4.83% +10.71%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9970 +3.10% +8.56%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9630 +3.11% +8.54%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3100 +5.81% +13.18%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0320 +5.96% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9730 +5.55% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1450 +5.92% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9600 +4.23% -

Prestazione

YTD  
+0.29%
6 mesi  
+2.86%
1 anno  
+6.18%
3 anni  
+15.24%
5 anni     -
Dall'inizio  
+15.42%
Anno
2023  
+6.47%
2022  
+1.41%
 

Dividendi

30/06/2021 0.01 USD
30/07/2021 0.00 USD
27/08/2021 0.00 USD
30/09/2021 0.00 USD
29/10/2021 0.01 USD
30/11/2021 0.01 USD
30/12/2021 0.01 USD
28/01/2022 0.01 USD
25/02/2022 0.00 USD
30/03/2022 0.01 USD
28/04/2022 0.01 USD
25/05/2022 0.01 USD
30/06/2022 0.02 USD
27/07/2022 0.01 USD
26/08/2022 0.02 USD
30/09/2022 0.02 USD
28/10/2022 0.02 USD
30/11/2022 0.03 USD
29/12/2022 0.03 USD
31/01/2023 0.03 USD
28/02/2023 0.03 USD
29/03/2023 0.03 USD
28/04/2023 0.03 USD
31/05/2023 0.04 USD
27/06/2023 0.04 USD
27/07/2023 0.04 USD
30/08/2023 0.04 USD
27/09/2023 0.04 USD
31/10/2023 0.04 USD
30/11/2023 0.05 USD
28/12/2023 0.03 USD
31/01/2024 0.06 USD
29/02/2024 0.04 USD
27/03/2024 0.04 USD
24/04/2024 0.04 USD
29/05/2024 0.05 USD
28/06/2024 0.05 USD
31/07/2024 0.05 USD
29/08/2024 0.04 USD
27/09/2024 0.04 USD
29/10/2024 0.04 USD
27/11/2024 0.04 USD
30/12/2024 0.04 USD