HSBC GIF Chinese Equity BD USD/ LU0954270574 /
| NAV19/12/2024 | Diferencia-0.0420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0330USD | -0.35% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.14 | -3.06 | -4.70 | 0.66 | -12.08 | 5.76 | -4.07 | - |
| 2019 | 8.91 | 3.02 | 2.37 | 1.62 | -12.04 | 8.72 | -0.06 | -1.24 | -0.96 | 6.23 | 0.49 | 6.41 | +23.94% |
| 2020 | -3.68 | 0.14 | -8.69 | 7.71 | 0.50 | 10.30 | 10.45 | 4.10 | -2.01 | 5.83 | 2.95 | 8.61 | +40.19% |
| 2021 | 6.40 | -1.82 | -8.36 | 1.86 | 1.02 | 0.16 | -12.56 | -0.91 | -2.36 | 1.11 | -4.26 | -1.19 | -20.17% |
| 2022 | -2.30 | -3.61 | -7.11 | -4.01 | 0.19 | 2.40 | -7.40 | -0.49 | -11.50 | -15.63 | 23.01 | 4.51 | -23.78% |
| 2023 | 11.83 | -10.89 | 2.85 | -4.84 | -9.12 | 4.21 | 8.21 | -6.36 | -3.41 | -4.59 | 3.88 | -2.86 | -12.97% |
| 2024 | -6.60 | 7.84 | 1.19 | 5.36 | 0.79 | 1.63 | -2.22 | -0.11 | 19.01 | -6.96 | -4.91 | 2.29 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.67% | 26.71% | 22.75% | 25.52% | 24.74% |
| Índice de Sharpe | 0.60 | 0.04 | 0.62 | -0.40 | -0.23 |
| El mes mejor | +19.01% | +19.01% | +19.01% | +23.01% | +23.01% |
| El mes peor | -6.96% | -6.96% | -6.96% | -15.63% | -15.63% |
| Pérdida máxima | -19.11% | -19.11% | -19.11% | -42.42% | -60.99% |
| Rendimiento superior | -4.84% | - | -4.06% | +2.25% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 108.1000 | +18.15% | -18.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.0320 | +17.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.3080 | +18.16% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.4690 | +15.57% | -23.50% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0330 | +16.99% | -20.56% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.8840 | +17.03% | -20.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.7310 | +17.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8970 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.5520 | +17.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.1870 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.9430 | +18.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.7710 | +18.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.4640 | +17.11% | -20.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.7790 | +17.13% | -20.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.2930 | +22.91% | -15.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.8710 | +16.15% | -22.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4710 | +16.14% | -22.33% |
Performance
| Año hasta la fecha | +15.72% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +16.99% | ||
| 3 Años | -20.56% | ||
| 5 Años | -13.42% | ||
| 10 Años | - | ||
| Desde el principio | -16.39% | ||
| Año | |||
| 2023 | -12.97% | ||
| 2022 | -23.78% | ||
| 2021 | -20.17% | ||
| 2020 | +40.19% | ||
| 2019 | +23.94% | ||
Dividendos
| 17/05/2024 | 0.16 USD |
| 31/05/2023 | 0.22 USD |
| 06/07/2022 | 0.09 USD |
| 08/07/2020 | 0.05 USD |
| 11/07/2019 | 0.14 USD |
| 11/07/2018 | 0.11 USD |
