HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD/ LU0234594850 /
NAV01/10/2024 | Diferencia-0.0620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2870USD | -0.74% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -3.72 | 1.45 | 2.77 | -1.57 | 3.57 | - |
2020 | -1.34 | -3.06 | -9.88 | 3.56 | 4.18 | 0.46 | 2.78 | 0.65 | -1.91 | 0.50 | 5.33 | 2.86 | +3.22% |
2021 | -1.01 | -1.27 | -2.39 | 2.21 | 2.13 | -0.84 | -0.68 | 0.77 | -2.65 | -0.40 | -2.74 | 1.26 | -5.61% |
2022 | 0.41 | -2.73 | -1.12 | -5.27 | 1.41 | -3.46 | -0.59 | 0.21 | -3.88 | 0.34 | 6.15 | 1.99 | -6.83% |
2023 | 3.62 | -2.60 | 3.49 | 0.89 | -1.74 | 2.59 | 2.59 | -2.18 | -2.35 | -0.34 | 4.64 | 2.62 | +11.40% |
2024 | -1.39 | -0.25 | -0.09 | -1.39 | 1.27 | -1.11 | 1.66 | 2.64 | 2.85 | -0.74 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.47% | 5.66% | 6.15% | 7.48% | 8.19% |
Índice de Sharpe | 0.23 | 1.39 | 1.38 | -0.22 | -0.17 |
El mes mejor | +2.85% | +2.85% | +4.64% | +6.15% | +6.15% |
El mes peor | -1.39% | -1.39% | -1.39% | -5.27% | -9.88% |
Pérdida máxima | -3.54% | -3.20% | -4.25% | -16.70% | -19.74% |
Rendimiento superior | -3.02% | - | -2.99% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8050 | +11.10% | +3.16% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7380 | +11.13% | +3.24% | |
HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.2870 | +11.72% | +4.98% | |
HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.9100 | +8.88% | -3.71% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9180 | +10.08% | +3.45% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3830 | +9.03% | -3.81% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,191.1582 | -0.33% | +26.10% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6310 | +11.82% | +5.11% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2750 | +11.00% | -7.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8050 | +9.86% | -0.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1590 | +10.99% | +2.77% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6880 | +10.98% | +2.77% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3510 | +0.51% | +2.46% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +10.89% | +2.46% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +1.15% | +4.40% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1620 | +1.15% | -1.03% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3200 | +9.20% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3970 | +7.76% | -7.16% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8530 | +5.18% | +7.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1570 | +5.18% | +7.58% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4450 | +10.22% | +0.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3990 | +10.19% | +0.52% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9580 | +4.43% | +5.27% |
Performance
Año hasta la fecha | +3.38% | ||
---|---|---|---|
6 Meses | +5.41% | ||
Promedio móvil | +11.72% | ||
3 Años | +4.98% | ||
5 Años | +9.93% | ||
10 Años | - | ||
Desde el principio | +6.54% | ||
Año | |||
2023 | +11.40% | ||
2022 | -6.83% | ||
2021 | -5.61% | ||
2020 | +3.22% |
Dividendos
17/05/2024 | 0.57 USD |
31/05/2023 | 0.34 USD |
06/07/2022 | 0.22 USD |
08/07/2021 | 0.29 USD |
08/07/2020 | 0.41 USD |