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HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/  LU1240778420  /

Fonds
NAV03/06/2024 Chg.+0.0120 Type de rendement Focus sur l'investissement Société de fonds
8.0050EUR +0.15% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - 1.31 -0.10 -0.70 -
2016 -0.41 0.61 1.61 1.31 0.60 -0.37 1.21 0.70 0.00 0.20 -0.20 0.63 +6.03%
2017 0.20 0.49 -0.56 1.00 0.40 -0.02 0.40 -0.10 0.26 0.10 -0.20 0.00 +1.99%
2018 -0.20 0.00 -0.36 0.31 -0.21 0.05 0.63 0.31 0.18 -0.73 -0.21 -1.01 -1.25%
2019 2.16 0.63 0.46 0.42 -0.32 0.80 0.32 0.32 0.03 0.11 0.21 0.66 +5.93%
2020 -0.21 -0.75 -11.31 6.29 3.48 0.11 2.83 0.88 -0.62 0.33 3.33 0.75 +4.14%
2021 0.43 0.43 0.56 0.86 0.43 0.42 0.00 0.11 0.02 0.00 -0.87 1.33 +3.76%
2022 -1.59 -0.61 -0.31 -2.22 -1.21 -5.66 3.71 -0.93 -3.21 1.77 1.50 -0.14 -8.84%
2023 2.66 -0.63 0.34 0.65 -0.31 0.61 1.22 0.16 -0.40 -0.40 2.75 1.88 +8.77%
2024 0.14 0.14 0.56 -0.18 0.68 0.15 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.14% 2.26% 2.62% 3.99% 5.29%
Ratio de Sharpe -0.08 1.15 1.24 -0.81 -0.30
Le meilleur mois +1.88% +1.88% +2.75% +3.71% +6.29%
Le plus défavorable mois -0.18% -0.18% -0.40% -5.66% -11.31%
Perte maximale -0.82% -0.82% -1.62% -11.68% -17.94%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 9.4190 +9.03% +7.63%
HGIF US Sh.Duration High Y.Bd.EC... reinvestment 11.8390 +7.20% -12.74%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.7030 +8.58% +5.47%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.8680 +7.02% +4.57%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.5940 +4.61% -1.89%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 13.2240 +7.56% +3.26%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.3680 +7.56% -8.39%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 16.3830 +6.95% +18.44%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 15.8060 +9.02% +7.56%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 15.0230 +8.53% +6.08%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 12.1750 +6.59% +0.12%
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 8.0050 +6.99% +1.64%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.4590 +8.00% +4.50%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 14.2130 +8.00% +4.51%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.5580 +6.07% -1.38%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.8940 +6.06% -1.44%

Performance

CAD  
+1.50%
6 Mois  
+3.12%
1 An  
+6.99%
3 Ans  
+1.64%
5 Ans  
+11.54%
10 ans     -
Depuis le début  
+22.28%
Année
2023  
+8.77%
2022
  -8.84%
2021  
+3.76%
2020  
+4.14%
2019  
+5.93%
2018
  -1.25%
2017  
+1.99%
2016  
+6.03%
 

Dividendes

27/03/2024 0.14 EUR
28/12/2023 0.12 EUR
27/09/2023 0.13 EUR
27/06/2023 0.10 EUR
29/03/2023 0.12 EUR
29/12/2022 0.13 EUR
30/09/2022 0.12 EUR
01/07/2022 0.12 EUR
30/03/2022 0.12 EUR
30/12/2021 0.12 EUR
30/09/2021 0.12 EUR
30/06/2021 0.12 EUR
31/03/2021 0.12 EUR
30/12/2020 0.12 EUR
29/09/2020 0.11 EUR
30/06/2020 0.10 EUR
27/03/2020 0.12 EUR
20/12/2019 0.10 EUR
27/09/2019 0.11 EUR
28/06/2019 0.11 EUR
29/03/2019 0.12 EUR
28/12/2018 0.11 EUR
28/09/2018 0.12 EUR
29/06/2018 0.11 EUR
28/03/2018 0.11 EUR
28/12/2017 0.11 EUR
29/09/2017 0.12 EUR
30/06/2017 0.11 EUR
31/03/2017 0.10 EUR
30/12/2016 0.05 EUR
22/06/2016 0.19 EUR
24/03/2016 0.10 EUR
24/12/2015 0.09 EUR