HSBC GIF India Fixed Income XD USD/ LU0780248521 /
| NAV01/08/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1820USD | -0.01% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2019 | -1.55 | 0.39 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.07 | 0.72 | 0.66 | -0.37 | 0.32 | +6.78% |
| 2020 | 1.02 | 0.67 | -4.84 | 1.32 | 1.13 | 1.15 | 2.50 | 0.47 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.33 | -0.33 | 2.74 | -2.23 | 0.30 | 2.86 | -0.89 | -1.06 | 0.79 | 0.70 | +1.57% |
| 2022 | -0.82 | -0.63 | -0.35 | -1.81 | -2.58 | -1.42 | 0.77 | 0.51 | -2.68 | -1.62 | 2.86 | -1.23 | -8.77% |
| 2023 | 1.53 | -1.12 | 1.83 | 1.81 | -0.16 | 0.94 | -0.06 | -0.34 | -0.30 | -0.34 | 0.85 | 1.53 | +6.28% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.63 | 1.10 | 0.72 | 0.48 | -0.01 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 3.03% | 2.96% | 4.80% | 5.37% |
| Índice de Sharpe | 0.59 | 0.18 | 0.26 | -0.62 | -0.40 |
| El mes mejor | +1.53% | +1.10% | +1.53% | +2.86% | +2.86% |
| El mes peor | -0.63% | -0.63% | -0.63% | -2.68% | -4.84% |
| Pérdida máxima | -1.55% | -1.55% | -1.55% | -11.34% | -11.34% |
| Rendimiento superior | +3.29% | - | +1.91% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4060 | +4.17% | +1.32% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0400 | +3.93% | +10.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7760 | +4.17% | -1.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8300 | +3.61% | -1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2070 | +3.12% | +0.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6010 | +2.29% | -1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5430 | +0.75% | -4.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3840 | +3.02% | +0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5950 | +2.56% | -2.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8230 | +2.67% | -1.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7770 | +1.25% | -4.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7700 | +0.80% | -7.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8170 | +0.24% | -3.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6040 | +4.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6110 | +3.29% | -1.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8070 | +4.02% | -1.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6090 | +4.93% | -8.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2210 | +4.28% | +1.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.8190 | +4.28% | +1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.6650 | +6.09% | +11.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4860 | +6.08% | +11.78% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2820 | +4.43% | +2.08% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1820 | +4.41% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7120 | +3.60% | -0.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5430 | +3.60% | -0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.6800 | +5.40% | +9.71% |
Performance
| Año hasta la fecha | +3.07% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +4.41% | ||
| 3 Años | +1.99% | ||
| 5 Años | +7.74% | ||
| 10 Años | - | ||
| Desde el principio | +25.82% | ||
| Año | |||
| 2023 | +6.28% | ||
| 2022 | -8.77% | ||
| 2021 | +1.57% | ||
| 2020 | +7.56% | ||
| 2019 | +6.78% | ||
Dividendos
| 17/05/2024 | 0.42 USD |
| 31/05/2023 | 0.48 USD |
| 06/07/2022 | 0.51 USD |
| 08/07/2021 | 0.54 USD |
| 08/07/2020 | 0.58 USD |
| 11/07/2019 | 0.62 USD |
