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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2HKD/  LU2426139296  /

Fonds
NAV31/10/2024 Diferencia-0.0080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9360HKD -0.10% paying dividend Bonds Asia HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - -2.20 -2.71 -2.26 0.08 -3.37 -0.04 -0.84 -3.98 -4.07 4.34 1.27 -13.05%
2023 3.69 -1.36 0.36 0.72 -1.33 0.48 -0.90 -1.30 -1.46 -0.75 3.78 2.81 +4.60%
2024 0.12 -0.16 0.83 -1.54 1.68 0.57 1.62 1.33 0.70 -1.58 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.15% 3.13% 3.51% -% -%
Índice de Sharpe 0.40 1.85 2.12 - -
El mes mejor +2.81% +1.68% +3.78% +4.34% -
El mes peor -1.58% -1.58% -1.58% -4.07% -
Pérdida máxima -1.85% -1.85% -1.85% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.7510 +7.74% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5220 +12.06% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4690 +11.43% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3690 +10.34% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.7510 +12.57% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.8100 +7.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2210 +10.84% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5920 +12.36% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5270 +11.62% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4100 +10.43% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.8990 +13.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2330 +9.11% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3120 +9.50% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.5850 +6.96% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.0000 +9.90% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3630 +11.40% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2780 +10.61% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.1830 +9.50% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.0830 +8.54% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9510 +11.21% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9160 +9.90% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9230 +9.39% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9130 +10.73% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9380 +10.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9290 +9.19% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9450 +8.26% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9360 +10.50% -
HSBC GIF Asia ESG Bd.IC reinvestment 9.7080 +12.52% -
HSBC GIF Asia ESG Bd.ICO reinvestment 9.1460 +10.50% -
HSBC GIF Asia ESG Bd.AC reinvestment 9.5120 +11.70% -

Performance

Año hasta la fecha  
+3.57%
6 Meses  
+4.37%
Promedio móvil  
+10.50%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -5.81%
Año
2023  
+4.60%
2022
  -13.05%
 

Dividendos

27/09/2024 0.04 HKD
29/08/2024 0.04 HKD
31/07/2024 0.04 HKD
28/06/2024 0.04 HKD
29/05/2024 0.04 HKD
24/04/2024 0.04 HKD
27/03/2024 0.04 HKD
29/02/2024 0.05 HKD
31/01/2024 0.05 HKD
28/12/2023 0.05 HKD
30/11/2023 0.05 HKD
31/10/2023 0.04 HKD
27/09/2023 0.04 HKD
30/08/2023 0.05 HKD
27/07/2023 0.05 HKD
27/06/2023 0.05 HKD
31/05/2023 0.05 HKD
28/04/2023 0.05 HKD
29/03/2023 0.05 HKD
28/02/2023 0.05 HKD
31/01/2023 0.05 HKD
29/12/2022 0.05 HKD
30/11/2022 0.05 HKD
28/10/2022 0.04 HKD
30/09/2022 0.04 HKD
26/08/2022 0.05 HKD
27/07/2022 0.05 HKD
30/06/2022 0.05 HKD
25/05/2022 0.05 HKD
28/04/2022 0.01 HKD
30/03/2022 0.04 HKD