HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR/ LU1135521661 /
| NAV31/10/2024 | Diferencia-0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.1820EUR | -0.35% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.70 | 1.82 | 0.50 | 1.80 | -0.59 | -1.45 | 0.20 | -1.41 | -2.44 | 3.39 | 0.41 | -2.09 | -0.73% |
| 2016 | -0.21 | 1.58 | 3.16 | 1.73 | -1.10 | 3.53 | 1.10 | 1.78 | 0.00 | -1.45 | -4.13 | 1.11 | +7.05% |
| 2017 | 1.02 | 1.82 | 0.31 | 1.50 | 0.69 | -0.69 | 0.70 | 1.49 | -0.21 | 0.00 | -0.30 | 0.26 | +6.75% |
| 2018 | -0.40 | -2.02 | -0.04 | -1.56 | -1.90 | -1.70 | 2.22 | -3.81 | 2.80 | -2.90 | -1.15 | 0.99 | -9.27% |
| 2019 | 4.79 | 0.67 | 0.82 | -0.33 | -0.22 | 3.62 | 0.66 | -1.74 | -0.31 | 0.00 | -0.23 | 2.40 | +10.40% |
| 2020 | 1.45 | -1.54 | -17.11 | 2.88 | 6.94 | 2.66 | 5.42 | 0.70 | -2.34 | -0.48 | 4.23 | 2.24 | +2.81% |
| 2021 | -0.91 | -2.54 | -1.33 | 1.94 | 1.31 | 0.81 | 0.24 | 1.06 | -2.31 | -0.12 | -2.65 | 1.50 | -3.12% |
| 2022 | -3.53 | -8.22 | -0.21 | -6.01 | 0.03 | -7.67 | 1.76 | -0.55 | -6.70 | -0.07 | 6.99 | 0.35 | -22.30% |
| 2023 | 3.35 | -2.53 | 0.80 | 0.52 | -0.85 | 1.71 | 1.90 | -1.90 | -2.52 | -1.60 | 5.71 | 4.77 | +9.32% |
| 2024 | -1.00 | 1.04 | 2.23 | -2.01 | 1.40 | 0.28 | 1.75 | 2.47 | 1.86 | -1.58 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.24% | 4.47% | 5.90% | 7.88% | 10.11% |
| Índice de Sharpe | 0.92 | 2.19 | 2.53 | -0.84 | -0.46 |
| El mes mejor | +4.77% | +2.47% | +5.71% | +6.99% | +6.99% |
| El mes peor | -2.01% | -2.01% | -2.01% | -8.22% | -17.11% |
| Pérdida máxima | -3.11% | -2.08% | -3.11% | -31.05% | -32.79% |
| Rendimiento superior | -4.79% | - | +1.62% | -1.17% | -0.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6930 | +19.56% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2520 | +17.41% | -11.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +19.58% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4220 | +18.00% | -10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.9210 | +14.91% | -14.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +18.38% | -8.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8100 | +17.73% | -16.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6810 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7880 | +14.32% | -15.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2490 | +20.16% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.0650 | +20.15% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.2660 | +18.04% | -9.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.1950 | +18.07% | -15.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1760 | +18.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.3430 | +11.76% | -2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7020 | +17.63% | -8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6320 | +11.79% | -9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.5110 | +17.68% | -21.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.6890 | +16.92% | -21.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0720 | +16.10% | -23.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 4.9610 | +15.66% | -23.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0950 | +15.50% | -23.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3920 | +19.14% | -6.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1950 | +12.45% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0520 | +16.98% | -12.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7660 | +12.49% | -9.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9580 | +15.92% | -15.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 37.4350 | +18.69% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.3460 | +18.75% | -7.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 41.8600 | +19.41% | -5.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.29% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.2360 | +16.25% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.4460 | +17.26% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +16.29% | +0.37% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.1820 | +17.96% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6110 | +20.18% | -12.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.1610 | +18.41% | -8.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 21.9780 | +18.42% | -8.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7440 | +16.27% | -14.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3210 | +15.27% | -2.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3620 | +13.09% | -17.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4830 | +16.27% | -14.31% |
Performance
| Año hasta la fecha | +6.51% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | +17.96% | ||
| 3 Años | -10.28% | ||
| 5 Años | -7.93% | ||
| 10 Años | - | ||
| Desde el principio | +2.19% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -22.30% | ||
| 2021 | -3.12% | ||
| 2020 | +2.81% | ||
| 2019 | +10.40% | ||
| 2018 | -9.27% | ||
| 2017 | +6.75% | ||
| 2016 | +7.05% | ||
| 2015 | -0.73% | ||
Dividendos
| 27/09/2024 | 0.10 EUR |
| 28/06/2024 | 0.10 EUR |
| 27/03/2024 | 0.11 EUR |
| 28/12/2023 | 0.10 EUR |
| 27/09/2023 | 0.11 EUR |
| 27/06/2023 | 0.09 EUR |
| 29/03/2023 | 0.10 EUR |
| 29/12/2022 | 0.08 EUR |
| 30/09/2022 | 0.08 EUR |
| 30/06/2022 | 0.09 EUR |
| 30/03/2022 | 0.08 EUR |
| 30/12/2021 | 0.09 EUR |
| 30/09/2021 | 0.09 EUR |
| 30/06/2021 | 0.09 EUR |
| 31/03/2021 | 0.10 EUR |
| 30/12/2020 | 0.07 EUR |
| 29/09/2020 | 0.10 EUR |
| 30/06/2020 | 0.10 EUR |
| 27/03/2020 | 0.13 EUR |
| 20/12/2019 | 0.11 EUR |
| 27/09/2019 | 0.12 EUR |
| 28/06/2019 | 0.12 EUR |
| 29/03/2019 | 0.13 EUR |
| 28/12/2018 | 0.13 EUR |
| 28/09/2018 | 0.13 EUR |
| 29/06/2018 | 0.12 EUR |
| 28/03/2018 | 0.11 EUR |
| 28/12/2017 | 0.13 EUR |
| 29/09/2017 | 0.13 EUR |
| 30/06/2017 | 0.12 EUR |
| 31/03/2017 | 0.14 EUR |
| 30/12/2016 | 0.05 EUR |
| 22/06/2016 | 0.23 EUR |
| 24/03/2016 | 0.09 EUR |
| 24/12/2015 | 0.10 EUR |
| 25/09/2015 | 0.09 EUR |
| 26/06/2015 | 0.09 EUR |
| 27/03/2015 | 0.12 EUR |
