HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH/ IE00BFMN8962 /
| NAV01/10/2024 | Diferencia+0.0366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0026USD | +0.31% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.40 | 0.60 | 0.49 | -0.30 | -0.99 | 0.00 | 1.00 | - |
| 2019 | 2.07 | 0.39 | 2.22 | 0.57 | 1.03 | 2.23 | 0.91 | 2.52 | -0.79 | 0.35 | 0.18 | 0.18 | +12.44% |
| 2020 | 2.11 | 0.77 | -6.48 | 4.29 | 1.31 | 1.90 | 2.54 | -0.99 | 0.17 | 0.08 | 2.25 | 0.49 | +8.34% |
| 2021 | -0.89 | -1.80 | -0.75 | 0.76 | 0.50 | 1.24 | 1.23 | -0.16 | -1.13 | -0.08 | 0.08 | -0.08 | -1.13% |
| 2022 | -2.62 | -2.19 | -2.07 | -4.31 | 0.28 | -2.75 | 3.30 | -3.19 | -4.61 | -0.59 | 4.47 | -0.67 | -14.34% |
| 2023 | 3.54 | -2.59 | 2.28 | 0.56 | -0.92 | 0.09 | 0.65 | -0.46 | -1.86 | -1.04 | 4.97 | 3.55 | +8.80% |
| 2024 | -0.09 | -1.14 | 1.34 | -1.93 | 1.43 | 0.62 | 2.19 | 1.20 | 1.58 | 0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.55% | 5.20% | 6.12% | 5.95% |
| Índice de Sharpe | 0.91 | 2.10 | 2.11 | -0.65 | -0.36 |
| El mes mejor | +3.55% | +2.19% | +4.97% | +4.97% | +4.97% |
| El mes peor | -1.93% | -1.93% | -1.93% | -4.61% | -6.48% |
| Pérdida máxima | -2.45% | -1.77% | -2.45% | -19.56% | -20.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.1469 | +13.51% | -4.24% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5869 | +11.37% | -10.20% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.9719 | +13.18% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.7584 | +9.70% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.5793 | +13.63% | -4.11% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.6065 | +9.05% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.7700 | +8.34% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.7415 | +12.10% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.2535 | +13.56% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.0882 | +9.70% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.2858 | +12.01% | -8.15% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 12.0026 | +14.20% | -2.02% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.0435 | +12.12% | - |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +6.22% | ||
| Promedio móvil | +14.20% | ||
| 3 Años | -2.02% | ||
| 5 Años | +5.94% | ||
| 10 Años | - | ||
| Desde el principio | +20.03% | ||
| Año | |||
| 2023 | +8.80% | ||
| 2022 | -14.34% | ||
| 2021 | -1.13% | ||
| 2020 | +8.34% | ||
| 2019 | +12.44% | ||
