HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR/ IE00BDFD3271 /
| NAV01/11/2024 | Diferencia-0.0299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0606EUR | -0.33% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.13 | 1.15 | 1.75 | 2.54 | -1.09 | 0.10 | 0.10 | 2.10 | 0.39 | - |
| 2021 | -0.97 | -1.97 | -0.80 | 0.71 | 0.40 | 1.10 | 1.19 | -0.20 | -1.18 | -0.20 | 0.00 | -0.20 | -2.14% |
| 2022 | -2.79 | -2.25 | -2.20 | -4.39 | 0.11 | -2.91 | 3.11 | -3.46 | -4.86 | -0.85 | 4.05 | -0.94 | -16.42% |
| 2023 | 3.21 | -2.77 | 2.02 | 0.47 | -1.16 | 0.00 | 0.35 | -0.58 | -2.11 | -1.20 | 4.73 | 3.36 | +6.19% |
| 2024 | -0.11 | -1.35 | 1.14 | -2.02 | 1.26 | 0.45 | 2.03 | 1.00 | 1.40 | -1.81 | -0.33 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.30% | 4.98% | 6.10% | -% |
| Índice de Sharpe | -0.25 | 0.91 | 1.25 | -1.06 | - |
| El mes mejor | +3.36% | +2.03% | +4.73% | +4.73% | +4.73% |
| El mes peor | -2.02% | -1.81% | -2.02% | -4.86% | -4.86% |
| Pérdida máxima | -2.80% | -2.45% | -2.91% | -21.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8935 | +10.82% | -5.85% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2730 | +9.71% | -11.43% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7276 | +10.59% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4381 | +10.33% | -10.04% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.3617 | +10.79% | -5.82% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.3246 | +7.44% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.5581 | +9.35% | -11.36% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.5062 | +9.34% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.9971 | +10.82% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.7563 | +10.34% | -9.97% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.0606 | +9.30% | -9.84% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.7368 | +11.46% | -3.64% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7767 | +9.30% | - |
Performance
| Año hasta la fecha | +1.58% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +9.30% | ||
| 3 Años | -9.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.39% | ||
| Año | |||
| 2023 | +6.19% | ||
| 2022 | -16.42% | ||
| 2021 | -2.14% | ||
