HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2/ LU2133054176 /
| NAV31/10/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1080USD | +0.35% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.89 | 1.67 | 1.88 | -1.45 | 0.39 | 2.57 | 2.24 | - |
| 2021 | -0.01 | 0.44 | -0.67 | 0.51 | 0.50 | -1.22 | -3.73 | 1.98 | -4.00 | -7.66 | -2.57 | 0.59 | -15.09% |
| 2022 | -4.24 | -5.22 | -2.82 | -1.00 | -3.47 | -8.35 | -3.32 | 1.32 | -5.51 | -8.07 | 12.46 | 6.36 | -21.38% |
| 2023 | 6.29 | -2.93 | -2.65 | -1.06 | -5.34 | 1.39 | -2.35 | -5.77 | 0.83 | -0.95 | 4.47 | 2.37 | -6.27% |
| 2024 | 2.56 | 0.67 | 1.16 | -0.99 | 2.77 | 1.26 | 1.59 | 0.66 | 1.82 | -1.14 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.02% | 5.30% | 10.49% | -% |
| Índice de Sharpe | 1.91 | 2.31 | 2.91 | -0.90 | - |
| El mes mejor | +2.77% | +2.77% | +4.47% | +12.46% | +12.46% |
| El mes peor | -1.14% | -1.14% | -1.14% | -8.35% | -8.35% |
| Pérdida máxima | -1.78% | -1.57% | -1.78% | -35.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9600 | +20.02% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8390 | +20.92% | -14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1810 | +18.45% | -17.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1190 | +19.32% | -17.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1080 | +18.49% | -18.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0930 | +16.60% | -22.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0620 | +17.12% | -21.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0800 | +16.42% | -20.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7090 | +17.18% | -20.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,632.8491 | +6.26% | -29.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7220 | +19.05% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8400 | +16.95% | -19.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2720 | +20.40% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4530 | +20.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7520 | +15.79% | -34.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,686.2070 | +14.20% | -35.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6830 | +16.10% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0630 | +18.20% | -18.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0240 | +16.84% | -21.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7370 | +17.42% | -18.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4110 | +18.31% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0020 | +18.78% | -23.47% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.6840 | +18.11% | -20.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7370 | +20.17% | -15.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3090 | +15.17% | -24.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0160 | +19.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3350 | +20.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0200 | +20.20% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.6800 | +19.14% | -17.90% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5450 | +19.90% | -16.33% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3530 | +19.89% | -16.29% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9300 | +17.96% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.9710 | +17.16% | -22.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.4960 | +17.13% | -20.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6140 | +14.25% | -26.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1020 | +14.89% | -24.76% |
Performance
| Año hasta la fecha | +10.79% | ||
|---|---|---|---|
| 6 Meses | +7.13% | ||
| Promedio móvil | +18.49% | ||
| 3 Años | -18.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.45% | ||
| Año | |||
| 2023 | -6.27% | ||
| 2022 | -21.38% | ||
| 2021 | -15.09% | ||
Dividendos
| 27/09/2024 | 0.04 USD |
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 28/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 27/09/2023 | 0.05 USD |
| 30/08/2023 | 0.05 USD |
| 27/07/2023 | 0.05 USD |
| 27/06/2023 | 0.06 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.06 USD |
| 29/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.07 USD |
| 29/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 28/10/2022 | 0.05 USD |
| 30/09/2022 | 0.07 USD |
| 26/08/2022 | 0.07 USD |
| 27/07/2022 | 0.07 USD |
| 30/06/2022 | 0.08 USD |
| 25/05/2022 | 0.08 USD |
| 28/04/2022 | 0.07 USD |
| 30/03/2022 | 0.07 USD |
| 25/02/2022 | 0.07 USD |
| 28/01/2022 | 0.08 USD |
| 30/12/2021 | 0.08 USD |
| 30/11/2021 | 0.08 USD |
| 29/10/2021 | 0.07 USD |
| 30/09/2021 | 0.07 USD |
| 27/08/2021 | 0.08 USD |
| 30/07/2021 | 0.06 USD |
| 30/06/2021 | 0.06 USD |
| 28/05/2021 | 0.05 USD |
| 28/04/2021 | 0.06 USD |
| 31/03/2021 | 0.06 USD |
| 26/02/2021 | 0.06 USD |
| 28/01/2021 | 0.06 USD |
| 30/12/2020 | 0.06 USD |
| 25/11/2020 | 0.06 USD |
| 28/10/2020 | 0.07 USD |
| 29/09/2020 | 0.06 USD |
| 28/08/2020 | 0.06 USD |
| 30/07/2020 | 0.07 USD |
