HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR/ LU2191439152 /
| NAV22/08/2024 | Diferencia+0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6580EUR | +0.24% | paying dividend | Equity Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.68 | 4.83 | 3.41 | -0.80 | 0.00 | -0.09 | -4.72 | 1.52 | 1.41 | -0.37 | 0.84 | 3.41 | +12.42% |
| 2022 | 1.16 | -1.50 | 1.25 | -0.35 | -1.24 | -6.28 | 2.52 | 0.87 | -8.47 | -6.41 | 12.58 | -4.59 | -11.46% |
| 2023 | 6.38 | -2.56 | 0.20 | -2.62 | 1.69 | -0.11 | 3.06 | -2.56 | 0.53 | -3.28 | 1.88 | 4.29 | +6.59% |
| 2024 | -2.39 | 4.58 | 2.61 | 1.86 | 2.34 | 5.05 | -1.52 | -1.22 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.03% | 16.16% | 14.97% | 15.54% | -% |
| Índice de Sharpe | 0.95 | 0.85 | 1.00 | 0.06 | - |
| El mes mejor | +5.05% | +5.05% | +5.05% | +12.58% | - |
| El mes peor | -2.39% | -1.52% | -3.28% | -8.47% | - |
| Pérdida máxima | -11.97% | -11.97% | -11.97% | -21.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Asia Pac.ex Jap.Eq.HD S... | paying dividend | 13.8440 | +20.11% | +7.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 10.6580 | +18.51% | +13.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.8680 | +22.20% | +8.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.1870 | +21.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 23.3690 | +20.57% | +1.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 30.6010 | +19.69% | +3.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.1580 | +17.24% | +1.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.8520 | +19.84% | -4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.8830 | +19.22% | -4.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.8260 | +18.32% | +13.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 11.5380 | +18.30% | +6.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.9990 | +16.37% | +4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.4050 | +21.32% | +7.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.6660 | +18.43% | +13.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.2670 | +20.29% | +4.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 22.2790 | +19.14% | +3.72% |
Performance
| Año hasta la fecha | +11.58% | ||
|---|---|---|---|
| 6 Meses | +8.31% | ||
| Promedio móvil | +18.51% | ||
| 3 Años | +13.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.33% | ||
| Año | |||
| 2023 | +6.59% | ||
| 2022 | -11.46% | ||
| 2021 | +12.42% | ||
Dividendos
| 17/05/2024 | 0.31 EUR |
| 31/05/2023 | 0.35 EUR |
| 06/07/2022 | 0.40 EUR |
| 08/07/2021 | 0.10 EUR |
