HSBC Global Funds ICAV - Global Government Bond UCITS ETF ETFCHEUR/ IE000QL3QEM2 /
| NAV22/08/2024 | Diferencia-0.0258 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3522EUR | -0.25% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.33 | -2.07 | -0.77 | 2.97 | 2.98 | - |
| 2024 | -0.48 | -0.88 | 0.61 | -1.84 | 0.43 | 0.68 | 1.70 | 1.01 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 4.03% | 4.40% | -% | -% |
| Índice de Sharpe | -0.41 | 0.60 | 0.44 | - | - |
| El mes mejor | +2.98% | +1.70% | +2.98% | - | - |
| El mes peor | -1.84% | -1.84% | -2.07% | - | - |
| Pérdida máxima | -2.67% | -2.25% | -3.34% | - | - |
| 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 | 9.5190 | +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 | +1.19% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.52% | ||
| Año | |||
