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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OAUD/  LU2423945265  /

Fonds
NAV31/10/2024 Diferencia-0.0090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9160AUD -0.11% 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 - -2.40 -2.95 -2.14 0.02 -3.46 -0.07 -0.91 -4.17 -4.04 4.66 1.27 -13.52%
2023 2.96 -1.51 0.12 0.72 -1.24 0.23 -0.38 -2.04 -1.47 -0.85 3.83 2.70 +2.90%
2024 -0.11 -0.43 0.76 -1.57 1.52 0.68 1.49 1.38 1.05 -1.69 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.14% 3.13% 3.46% -% -%
Índice de Sharpe 0.20 1.92 1.98 - -
El mes mejor +2.70% +1.52% +3.83% +4.66% -
El mes peor -1.69% -1.69% -1.69% -4.17% -
Pérdida máxima -1.90% -1.90% -1.90% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

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  
+3.05%
6 Meses  
+4.47%
Promedio móvil  
+9.90%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -8.30%
Año
2023  
+2.90%
2022
  -13.52%
 

Dividendos

27/09/2024 0.04 AUD
29/08/2024 0.04 AUD
31/07/2024 0.03 AUD
28/06/2024 0.04 AUD
29/05/2024 0.04 AUD
24/04/2024 0.04 AUD
27/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
28/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.03 AUD
27/09/2023 0.03 AUD
30/08/2023 0.04 AUD
27/07/2023 0.04 AUD
27/06/2023 0.04 AUD
31/05/2023 0.04 AUD
28/04/2023 0.04 AUD
29/03/2023 0.04 AUD
28/02/2023 0.04 AUD
31/01/2023 0.04 AUD
29/12/2022 0.04 AUD
30/11/2022 0.05 AUD
28/10/2022 0.04 AUD
30/09/2022 0.04 AUD
26/08/2022 0.04 AUD
27/07/2022 0.04 AUD
30/06/2022 0.04 AUD
25/05/2022 0.04 AUD
28/04/2022 0.04 AUD
30/03/2022 0.04 AUD