HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR/ LU1436995879 /
| NAV30/09/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5930EUR | +0.06% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1.40 | -0.74 | 0.35 | - |
| 2022 | -3.22 | -2.43 | -3.43 | -1.99 | -0.49 | -2.69 | -0.22 | -1.45 | -2.76 | -4.74 | 3.23 | 0.87 | -17.92% |
| 2023 | 2.69 | -1.79 | 0.75 | 0.51 | -1.23 | -0.12 | -0.16 | -1.52 | -1.81 | -1.16 | 3.83 | 2.94 | +2.75% |
| 2024 | -0.17 | -0.45 | 0.77 | -2.10 | 1.41 | 0.69 | 1.34 | 1.53 | 1.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.64% | 3.53% | 3.93% | 4.71% | -% |
| Índice de Sharpe | 0.60 | 1.71 | 1.95 | -1.73 | - |
| El mes mejor | +2.94% | +1.53% | +3.83% | +3.83% | - |
| El mes peor | -2.10% | -2.10% | -2.10% | -4.74% | - |
| Pérdida máxima | -2.74% | -2.02% | -2.74% | -23.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | paying dividend | 7.6630 | +11.54% | -12.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3380 | +8.17% | -15.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8870 | +11.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.5610 | +13.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.8310 | +11.53% | -12.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3670 | +12.90% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8540 | +11.43% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8950 | +10.70% | -9.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9710 | +12.32% | -10.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9810 | +12.44% | -7.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.2570 | +13.49% | -6.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.5930 | +10.89% | -13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9270 | +12.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.6920 | +10.37% | -11.83% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.3360 | +13.51% | -6.75% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.6940 | +10.90% | -10.69% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.7600 | +12.85% | -8.47% |
Performance
| Año hasta la fecha | +4.07% | ||
|---|---|---|---|
| 6 Meses | +4.54% | ||
| Promedio móvil | +10.89% | ||
| 3 Años | -13.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.84% | ||
| Año | |||
| 2023 | +2.75% | ||
| 2022 | -17.92% | ||
