HSBC GIF Glo.Infl.Linked Bd.PCH EUR/ LU1260751117 /
| NAV22/08/2024 | Diferencia-0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0140EUR | -0.41% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.33 | 0.91 | 0.23 | 0.92 | 0.29 | 2.44 | -0.21 | -0.79 | 0.27 | 1.79 | -0.66 | +2.97% |
| 2022 | -1.45 | 0.37 | -0.32 | -1.97 | -3.00 | -2.70 | 4.02 | -2.95 | -5.60 | 0.88 | 1.91 | -2.28 | -12.65% |
| 2023 | 1.58 | -1.59 | 2.74 | -0.65 | -1.32 | -0.34 | 0.12 | -0.96 | -2.66 | -0.88 | 3.03 | 4.21 | +3.09% |
| 2024 | -1.97 | -1.00 | 1.07 | -2.02 | 0.78 | 0.37 | 1.68 | 0.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.81% | 5.30% | 6.49% | 7.14% | -% |
| Índice de Sharpe | -0.82 | 0.56 | 0.15 | -1.00 | - |
| El mes mejor | +4.21% | +1.68% | +4.21% | +4.21% | - |
| El mes peor | -2.02% | -2.02% | -2.66% | -5.60% | - |
| Pérdida máxima | -3.23% | -2.39% | -4.46% | -18.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 10.0140 | +4.53% | -10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8200 | +6.51% | -4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +6.14% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7400 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0530 | +2.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5250 | +6.69% | -4.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4350 | +6.07% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7540 | +4.06% | -11.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 140.8650 | +5.52% | -7.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +3.53% | -12.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 129.4790 | +4.26% | -11.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 155.0800 | +6.26% | -5.59% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.2080 | +4.71% | -9.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.6090 | +6.73% | -4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 146.5570 | +5.83% | -6.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 121.8100 | +3.84% | -12.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4690 | +5.85% | -6.70% |
Performance
| Año hasta la fecha | -0.79% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +4.53% | ||
| 3 Años | -10.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.01% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | -12.65% | ||
| 2021 | +2.97% | ||
