HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR/ IE00BDFD2T74 /
| NAV31/10/2024 | Diferencia-0.0077 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5277EUR | -0.09% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.61 | -0.20 | 0.20 | 0.91 | -1.20 | 0.81 | -0.20 | 0.20 | -0.10 | - |
| 2021 | -0.80 | -2.23 | -0.31 | -0.10 | 0.10 | 0.52 | 1.45 | -0.41 | -1.33 | -0.21 | 1.14 | -1.13 | -3.32% |
| 2022 | -1.56 | -1.16 | -2.35 | -2.85 | -0.79 | -1.36 | 2.19 | -3.27 | -3.61 | -0.60 | 1.82 | -2.27 | -14.88% |
| 2023 | 1.96 | -1.80 | 2.56 | 0.12 | -0.71 | -0.48 | -0.48 | -0.24 | -2.18 | -0.74 | 3.00 | 3.03 | +3.91% |
| 2024 | -0.59 | -0.83 | 0.60 | -1.78 | 0.48 | 0.60 | 1.79 | 0.82 | 0.84 | -1.55 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.08% | 3.98% | 4.34% | 5.33% | -% |
| Índice de Sharpe | -0.65 | 0.74 | 0.78 | -1.30 | - |
| El mes mejor | +3.03% | +1.79% | +3.03% | +3.03% | +3.03% |
| El mes peor | -1.78% | -1.78% | -1.78% | -3.61% | -3.61% |
| Pérdida máxima | -2.71% | -2.10% | -3.28% | -18.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4683 | +7.91% | -7.77% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0176 | +8.06% | -7.16% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5127 | +7.87% | -7.78% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7214 | +8.52% | -5.46% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.8844 | +6.53% | -10.80% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.9675 | +7.40% | -7.74% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.1035 | +7.90% | -7.83% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3478 | +7.39% | -9.69% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9126 | +7.86% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3146 | +8.69% | -4.49% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2754 | +7.40% | -10.13% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2902 | +8.09% | -7.13% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4217 | +7.92% | -5.78% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2738 | +8.03% | -7.19% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5277 | +6.46% | -11.17% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7839 | +8.60% | -5.24% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5980 | +6.54% | -10.90% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2669 | +6.41% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.6938 | +8.46% | -5.62% |
Performance
| Año hasta la fecha | +0.33% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | -11.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.72% | ||
| Año | |||
| 2023 | +3.91% | ||
| 2022 | -14.88% | ||
| 2021 | -3.32% | ||
