HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH/ IE00BF5F9G38 /
| NAV22/08/2024 | Diferencia-0.0356 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7413USD | -0.33% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.07 | -1.98 | -0.60 | 3.15 | 3.13 | - |
| 2024 | -0.35 | -0.72 | 0.76 | -1.70 | 0.63 | 0.72 | 1.98 | 1.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.18% | 4.12% | 4.46% | -% | -% |
| Índice de Sharpe | 0.04 | 1.01 | 0.88 | - | - |
| El mes mejor | +3.13% | +1.98% | +3.15% | - | - |
| El mes peor | -1.70% | -1.70% | -1.98% | - | - |
| Pérdida máxima | -2.34% | -2.04% | -3.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5190 | +6.93% | -9.17% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0686 | +7.11% | -8.55% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.6264 | +6.43% | -9.28% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7670 | +7.56% | -6.86% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.9548 | +5.60% | -11.95% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.0252 | +6.55% | -8.93% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2124 | +6.38% | -9.32% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4634 | +5.91% | -11.07% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9658 | +6.93% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2936 | +7.65% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3905 | +4.39% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3426 | +7.07% | -8.47% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4886 | +7.14% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3264 | +7.01% | -8.54% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5971 | +5.49% | -12.36% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8292 | +7.65% | -6.73% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.6658 | +5.68% | -12.02% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3522 | +5.49% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7413 | +7.49% | - |
Performance
| Año hasta la fecha | +2.35% | ||
|---|---|---|---|
| 6 Meses | +3.76% | ||
| Promedio móvil | +7.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.80% | ||
| Año | |||
