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HSBC GlF Global Gov.Bd.ZQ1H EUR/  LU1135520341  /

Fonds
NAV31/10/2024 Diferencia-0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2700EUR -0.14% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - 1.05 -1.68 -0.60 -1.56 1.65 -0.20 0.69 0.00 0.20 -0.44 -
2016 1.93 1.10 0.08 -0.49 0.79 2.18 0.68 -0.19 -0.20 -1.64 -2.06 0.08 +2.18%
2017 -0.70 0.81 -0.27 0.50 0.40 -0.58 -0.20 0.81 -0.79 0.40 0.20 -0.44 +0.13%
2018 -0.81 -0.10 1.02 -0.71 -0.10 0.10 -0.41 -0.31 -0.57 -0.31 0.42 1.38 -0.44%
2019 0.62 -0.41 1.72 -0.41 1.33 1.22 0.60 2.48 -0.78 -0.78 -0.59 -1.02 +3.96%
2020 2.21 1.38 0.28 0.68 -0.48 0.25 0.97 -1.15 0.54 -0.48 0.19 -0.08 +4.33%
2021 -0.78 -2.06 -0.11 -0.10 0.00 0.46 1.00 -0.20 -1.04 -0.30 1.01 -1.02 -3.13%
2022 -1.32 -1.04 -2.14 -2.66 -1.11 -1.33 1.89 -2.70 -3.30 -1.16 1.63 -1.25 -13.68%
2023 1.67 -1.79 2.42 0.24 -1.27 -0.65 -0.58 -0.58 -2.32 -1.11 3.59 3.72 +3.14%
2024 -1.15 -1.34 0.75 -2.45 0.63 0.85 1.71 1.31 0.92 -2.14 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.96% 4.75% 5.17% 5.41% 4.94%
Índice de Sharpe -0.86 0.75 0.64 -1.35 -1.14
El mes mejor +3.72% +1.71% +3.72% +3.72% +3.72%
El mes peor -2.45% -2.45% -2.45% -3.30% -3.30%
Pérdida máxima -3.81% -2.73% -4.38% -18.57% -21.73%
Rendimiento superior -0.70% - -2.65% +0.81% -0.59%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1140 +6.18% -9.85%
HSBC GlF Global Gov.Bd.ZD USD paying dividend 10.7820 +8.35% -6.55%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.2320 +7.89% -8.34%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.2240 +6.93% -9.79%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.0850 +6.01% -13.15%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6690 +8.31% -6.66%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7490 +3.59% -18.50%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1560 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1630 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1470 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5870 +8.29% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.1810 +5.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1670 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend - - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend - - -
HSBC GlF Global Gov.Bd.ZQ1H EUR paying dividend 8.2700 +6.36% -12.16%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.9370 +8.35% -6.60%

Performance

Año hasta la fecha
  -1.01%
6 Meses  
+3.28%
Promedio móvil  
+6.36%
3 Años
  -12.16%
5 Años
  -12.36%
10 Años     -
Desde el principio
  -6.09%
Año
2023  
+3.14%
2022
  -13.68%
2021
  -3.13%
2020  
+4.33%
2019  
+3.96%
2018
  -0.44%
2017  
+0.13%
2016  
+2.18%
 

Dividendos

27/09/2024 0.06 EUR
28/06/2024 0.06 EUR
27/03/2024 0.06 EUR
28/12/2023 0.05 EUR
27/09/2023 0.05 EUR
27/06/2023 0.04 EUR
29/03/2023 0.04 EUR
29/12/2022 0.03 EUR
30/09/2022 0.03 EUR
30/06/2022 0.02 EUR
30/03/2022 0.02 EUR
30/12/2021 0.01 EUR
30/09/2021 0.02 EUR
30/06/2021 0.02 EUR
31/03/2021 0.02 EUR
30/12/2020 0.02 EUR
29/09/2020 0.03 EUR
30/06/2020 0.03 EUR
27/03/2020 0.03 EUR
20/12/2019 0.03 EUR
27/09/2019 0.03 EUR
28/06/2019 0.03 EUR
29/03/2019 0.04 EUR
28/12/2018 0.03 EUR
28/09/2018 0.03 EUR
29/06/2018 0.03 EUR
28/03/2018 0.03 EUR
28/12/2017 0.03 EUR
29/09/2017 0.03 EUR
30/06/2017 0.02 EUR
31/03/2017 0.02 EUR
30/12/2016 0.02 EUR
30/09/2016 0.03 EUR
22/06/2016 0.03 EUR
24/03/2016 0.03 EUR
24/12/2015 0.03 EUR
25/09/2015 0.03 EUR
26/06/2015 0.04 EUR
27/03/2015 0.02 EUR