HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD/ LU1560770627 /
NAV22/08/2024 | Diferencia-0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.6560SGD | -0.22% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.00 | -0.69 | 0.53 | 0.53 | -0.37 | -1.20 | 0.45 | 1.30 | - |
2019 | 1.97 | 0.33 | 2.04 | 0.28 | 0.90 | 1.69 | 0.56 | 1.67 | -0.21 | 0.57 | -0.32 | 0.39 | +10.30% |
2020 | 1.54 | 1.20 | -7.81 | 3.40 | 2.00 | 1.78 | 2.78 | -0.34 | -0.81 | 0.04 | 1.70 | 0.55 | +5.70% |
2021 | -0.14 | -1.27 | -0.50 | -0.13 | 0.54 | 0.46 | -0.31 | 0.68 | -2.12 | -1.36 | -0.66 | 0.48 | -4.30% |
2022 | -3.17 | -2.38 | -3.30 | -1.84 | -0.37 | -2.55 | -0.05 | -1.24 | -3.86 | -3.33 | 3.50 | 1.20 | -16.29% |
2023 | 2.84 | -1.65 | 0.85 | 0.58 | -1.23 | -0.08 | 0.00 | -1.59 | -1.77 | -1.21 | 3.83 | 2.95 | +3.35% |
2024 | -0.20 | -0.48 | 0.74 | -2.11 | 1.38 | 0.67 | 1.34 | 1.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.76% | 3.69% | 4.08% | 4.74% | 4.83% |
Índice de Sharpe | 0.18 | 1.29 | 1.03 | -1.81 | -1.14 |
El mes mejor | +2.95% | +1.38% | +3.83% | +3.83% | +3.83% |
El mes peor | -2.11% | -2.11% | -2.11% | -3.86% | -7.81% |
Pérdida máxima | -2.76% | -2.76% | -3.28% | -23.65% | -24.38% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Asia Bond IDH EUR | paying dividend | 7.5670 | +8.58% | -15.25% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3480 | +6.56% | -16.91% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7860 | +8.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.4220 | +10.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.7080 | +8.58% | -15.10% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3420 | +11.24% | -8.18% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8350 | +9.60% | -11.43% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8850 | +9.04% | -11.02% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8650 | +9.35% | -13.39% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9570 | +10.80% | -9.78% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.0970 | +10.54% | -10.04% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.4910 | +7.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8990 | +9.84% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.6560 | +7.76% | -14.33% | |
HSBC GIF Asia Bond IC USD | reinvestment | 11.1750 | +10.57% | -9.86% | |
HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.6830 | +9.23% | -12.58% | |
HSBC GIF Asia Bond AC USD | reinvestment | 10.6140 | +9.92% | -11.52% |
Performance
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | +4.06% | ||
Promedio móvil | +7.76% | ||
3 Años | -14.33% | ||
5 Años | -9.40% | ||
10 Años | - | ||
Desde el principio | -1.26% | ||
Año | |||
2023 | +3.35% | ||
2022 | -16.29% | ||
2021 | -4.30% | ||
2020 | +5.70% | ||
2019 | +10.30% |
Dividendos
31/07/2024 | 0.03 SGD |
28/06/2024 | 0.03 SGD |
29/05/2024 | 0.03 SGD |
24/04/2024 | 0.03 SGD |
27/03/2024 | 0.03 SGD |
29/02/2024 | 0.03 SGD |
31/01/2024 | 0.03 SGD |
28/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.03 SGD |
27/09/2023 | 0.03 SGD |
30/08/2023 | 0.03 SGD |
27/07/2023 | 0.03 SGD |
27/06/2023 | 0.03 SGD |
31/05/2023 | 0.03 SGD |
28/04/2023 | 0.04 SGD |
29/03/2023 | 0.04 SGD |
28/02/2023 | 0.04 SGD |
31/01/2023 | 0.04 SGD |
29/12/2022 | 0.03 SGD |
30/11/2022 | 0.03 SGD |
28/10/2022 | 0.03 SGD |
30/09/2022 | 0.03 SGD |
26/08/2022 | 0.04 SGD |
27/07/2022 | 0.04 SGD |
30/06/2022 | 0.04 SGD |
25/05/2022 | 0.04 SGD |
28/04/2022 | 0.04 SGD |
30/03/2022 | 0.04 SGD |
25/02/2022 | 0.03 SGD |
28/01/2022 | 0.04 SGD |
30/12/2021 | 0.04 SGD |
30/11/2021 | 0.03 SGD |
29/10/2021 | 0.03 SGD |
30/09/2021 | 0.03 SGD |
27/08/2021 | 0.03 SGD |
30/07/2021 | 0.03 SGD |
30/06/2021 | 0.03 SGD |
28/05/2021 | 0.03 SGD |
28/04/2021 | 0.03 SGD |
31/03/2021 | 0.03 SGD |
26/02/2021 | 0.03 SGD |
28/01/2021 | 0.03 SGD |
30/12/2020 | 0.03 SGD |
25/11/2020 | 0.03 SGD |
28/10/2020 | 0.02 SGD |
29/09/2020 | 0.02 SGD |
28/08/2020 | 0.02 SGD |
30/07/2020 | 0.03 SGD |
30/06/2020 | 0.03 SGD |
29/05/2020 | 0.03 SGD |
28/04/2020 | 0.02 SGD |
27/03/2020 | 0.02 SGD |
28/02/2020 | 0.03 SGD |
23/01/2020 | 0.03 SGD |
20/12/2019 | 0.03 SGD |
27/11/2019 | 0.03 SGD |
31/10/2019 | 0.03 SGD |
27/09/2019 | 0.03 SGD |
29/08/2019 | 0.03 SGD |
31/07/2019 | 0.03 SGD |
28/06/2019 | 0.03 SGD |
29/05/2019 | 0.03 SGD |
24/04/2019 | 0.03 SGD |
29/03/2019 | 0.03 SGD |
28/02/2019 | 0.03 SGD |
31/01/2019 | 0.03 SGD |
28/12/2018 | 0.03 SGD |
30/11/2018 | 0.03 SGD |
31/10/2018 | 0.03 SGD |
28/09/2018 | 0.03 SGD |
29/08/2018 | 0.03 SGD |
26/07/2018 | 0.03 SGD |
29/06/2018 | 0.03 SGD |