HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP/ IE00BG0NX907 /
| NAV31/10/2024 | Diferencia-0.0081 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2902GBP | -0.08% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2019 | 0.68 | -0.29 | 1.75 | -0.29 | 1.63 | 1.32 | 0.65 | 2.78 | -0.72 | -0.64 | -0.46 | -0.73 | +5.77% |
| 2020 | 2.13 | 1.54 | 0.00 | 0.71 | -0.18 | 0.27 | 0.97 | -1.14 | 0.80 | 0.00 | 0.18 | 0.00 | +5.36% |
| 2021 | -0.79 | -2.12 | -0.27 | 0.00 | 0.18 | 0.54 | 1.53 | -0.27 | -1.33 | -0.18 | 1.26 | -0.98 | -2.46% |
| 2022 | -1.53 | -1.10 | -2.31 | -2.65 | -0.68 | -1.27 | 2.38 | -3.19 | -3.40 | -0.52 | 1.98 | -2.14 | -13.67% |
| 2023 | 2.19 | -1.73 | 2.70 | 0.20 | -0.60 | -0.30 | -0.41 | 0.00 | -2.04 | -0.73 | 3.15 | 3.06 | +5.42% |
| 2024 | -0.40 | -0.69 | 0.70 | -1.69 | 0.61 | 0.70 | 1.99 | 0.95 | 0.96 | -1.40 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 3.94% | 4.29% | 5.28% | 4.76% |
| Índice de Sharpe | -0.25 | 1.19 | 1.17 | -1.04 | -0.90 |
| El mes mejor | +3.06% | +1.99% | +3.15% | +3.15% | +3.15% |
| El mes peor | -1.69% | -1.69% | -1.69% | -3.40% | -3.40% |
| Pérdida máxima | -2.37% | -1.89% | -2.75% | -15.81% | -17.49% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +1.68% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | -7.13% | ||
| 5 Años | -6.03% | ||
| 10 Años | - | ||
| Desde el principio | +2.90% | ||
| Año | |||
| 2023 | +5.42% | ||
| 2022 | -13.67% | ||
| 2021 | -2.46% | ||
| 2020 | +5.36% | ||
| 2019 | +5.77% | ||
