HSBC GIF India Fixed Income XD USD/ LU0780248521 /
| NAV14/11/2024 | Diferencia-0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2360USD | -0.18% | 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 | 0.77 | 1.07 | -0.66 | -0.52 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.73% | 2.75% | 4.62% | 5.16% |
| Índice de Sharpe | 0.48 | 0.70 | 0.80 | -0.60 | -0.17 |
| El mes mejor | +1.53% | +1.10% | +1.53% | +2.86% | +2.86% |
| El mes peor | -0.66% | -0.66% | -0.66% | -2.68% | -4.84% |
| Pérdida máxima | -1.55% | -1.54% | -1.55% | -10.84% | -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 GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0310 | +5.23% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.1230 | +4.56% | +0.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2960 | +4.44% | -0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6100 | +3.36% | -4.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9070 | +2.89% | -5.22% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4850 | +4.97% | +0.12% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.1650 | +2.78% | +5.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9410 | +3.99% | -2.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5100 | +3.77% | -2.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.4460 | +1.96% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6830 | +3.45% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6650 | +2.70% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6560 | +2.12% | -7.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6900 | +0.94% | -6.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6550 | +4.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6540 | +4.08% | -2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 10.4000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2720 | +5.06% | +0.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.9100 | +5.07% | +0.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.1110 | +7.95% | +8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7130 | +7.95% | +8.35% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3630 | +5.23% | +0.87% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2360 | +5.22% | +0.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6780 | +5.72% | -9.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7700 | +4.39% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5750 | +4.38% | -1.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.0690 | +7.25% | +6.34% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +5.22% | ||
| 3 Años | +0.80% | ||
| 5 Años | +11.17% | ||
| 10 Años | - | ||
| Desde el principio | +26.65% | ||
| 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 |
