HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR/ LU0954274642 /
| NAV31/10/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6370EUR | -0.03% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.38 | -2.59 | 2.05 | 1.98 | -0.96 | -0.83 | 0.62 | -2.80 | -0.54 | -2.90 | 1.04 | -6.84% |
| 2022 | 0.24 | -2.88 | -1.46 | -5.45 | 1.17 | -3.75 | -0.40 | -0.14 | -4.24 | 0.00 | 5.72 | 1.60 | -9.64% |
| 2023 | 3.25 | -2.88 | 3.15 | 0.68 | -2.02 | 2.35 | 2.31 | -2.44 | -2.56 | -0.55 | 4.36 | 2.39 | +7.93% |
| 2024 | -1.60 | -0.46 | -0.27 | -1.60 | 1.07 | -1.29 | 1.44 | 2.39 | 2.63 | -4.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.43% | 5.42% | 6.00% | 7.45% | -% |
| Índice de Sharpe | -1.02 | 0.14 | 0.26 | -0.69 | - |
| El mes mejor | +2.63% | +2.63% | +4.36% | +5.72% | - |
| El mes peor | -4.18% | -4.18% | -4.18% | -5.45% | - |
| Pérdida máxima | -4.39% | -4.39% | -4.95% | -18.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4820 | +6.79% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.6720 | +11.22% | +2.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.0180 | +7.40% | +2.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.6370 | +4.65% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6620 | +7.48% | +2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0600 | +4.79% | -6.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,303.0684 | -0.81% | +25.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2540 | +7.49% | +2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +6.71% | -9.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3720 | +5.60% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6590 | +6.70% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4010 | +6.69% | +0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3380 | -0.03% | +3.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9890 | +6.59% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2070 | +0.59% | +5.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1570 | +0.60% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9780 | +6.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1000 | +3.57% | -9.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6940 | +3.88% | +7.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0480 | +3.88% | +7.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1620 | +5.87% | -1.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9490 | +5.88% | -1.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +3.12% | +4.69% |
Performance
| Año hasta la fecha | -2.06% | ||
|---|---|---|---|
| 6 Meses | +1.89% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | -6.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.02% | ||
| Año | |||
| 2023 | +7.93% | ||
| 2022 | -9.64% | ||
| 2021 | -6.84% | ||
