HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP/ LU2027368823 /
| NAV30/09/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9810GBP | +0.08% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2020 | 1.54 | 1.28 | -7.97 | 3.52 | 2.12 | 1.84 | 2.93 | -0.20 | -0.68 | 0.13 | 1.78 | 0.61 | +6.59% |
| 2021 | -0.04 | -1.14 | -0.44 | 0.00 | 0.58 | 0.55 | -0.13 | 0.71 | -2.00 | -1.25 | -0.57 | 0.54 | -3.18% |
| 2022 | -3.04 | -2.24 | -3.24 | -1.79 | -0.25 | -2.44 | 0.02 | -1.21 | -2.58 | -4.43 | 3.49 | 1.10 | -15.63% |
| 2023 | 2.95 | -1.57 | 1.00 | 0.70 | -0.99 | 0.11 | 0.09 | -1.28 | -1.59 | -0.94 | 4.06 | 3.14 | +5.60% |
| 2024 | 0.05 | -0.24 | 0.95 | -1.88 | 1.63 | 0.91 | 1.59 | 1.76 | 0.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.76% | 4.03% | 4.74% | -% |
| Índice de Sharpe | 0.87 | 1.70 | 2.29 | -1.26 | - |
| El mes mejor | +3.14% | +1.76% | +4.06% | +4.06% | +4.06% |
| El mes peor | -1.88% | -1.88% | -1.88% | -4.43% | -7.97% |
| Pérdida máxima | -2.52% | -1.85% | -2.52% | -21.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +4.89% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +12.44% | ||
| 3 Años | -7.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.96% | ||
| Año | |||
| 2023 | +5.60% | ||
| 2022 | -15.63% | ||
| 2021 | -3.18% | ||
| 2020 | +6.59% | ||
Dividendos
| 28/06/2024 | 0.09 GBP |
| 27/03/2024 | 0.10 GBP |
| 28/12/2023 | 0.09 GBP |
| 27/09/2023 | 0.10 GBP |
| 27/06/2023 | 0.08 GBP |
| 29/03/2023 | 0.09 GBP |
| 29/12/2022 | 0.07 GBP |
| 03/10/2022 | 0.08 GBP |
| 30/06/2022 | 0.08 GBP |
| 30/03/2022 | 0.09 GBP |
| 30/12/2021 | 0.09 GBP |
| 30/09/2021 | 0.09 GBP |
| 30/06/2021 | 0.09 GBP |
| 31/03/2021 | 0.09 GBP |
| 30/12/2020 | 0.09 GBP |
| 29/09/2020 | 0.09 GBP |
| 30/06/2020 | 0.09 GBP |
| 27/03/2020 | 0.12 GBP |
| 20/12/2019 | 0.06 GBP |
