HSBC Global Investment Funds - ESG Short Duration Credit Bond AM2HSGD/ LU2569857050 /
| NAV31/10/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5930SGD | -0.15% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.07 | 1.17 | 0.36 | -0.51 | -0.06 | 0.74 | -0.04 | -0.58 | -0.52 | 2.44 | 1.74 | +3.67% |
| 2024 | 0.07 | -0.44 | 0.59 | -0.73 | 0.72 | 0.54 | 1.06 | 1.11 | 0.76 | -1.58 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.21% | 2.10% | 2.52% | -% | -% |
| Índice de Sharpe | -0.25 | 1.04 | 1.32 | - | - |
| El mes mejor | +1.74% | +1.11% | +2.44% | - | - |
| El mes peor | -1.58% | -1.58% | -1.58% | - | - |
| Pérdida máxima | -1.63% | -1.63% | -1.63% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Global Investment Funds - E... | paying dividend | 10.0360 | +9.49% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.3970 | +5.32% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.7750 | +8.00% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.1210 | +9.93% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 10.9720 | +9.01% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.8620 | +8.50% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9100 | +8.47% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8380 | +7.23% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9010 | +4.69% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8440 | +8.08% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 10.9450 | +8.98% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 11.0440 | +9.41% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 10.6790 | +7.50% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.9100 | +7.14% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9270 | +8.91% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8460 | +6.74% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.5930 | +6.38% | - |
Performance
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +6.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.82% | ||
| Año | |||
| 2023 | +3.67% | ||
Dividendos
| 27/09/2024 | 0.05 SGD |
| 29/08/2024 | 0.05 SGD |
| 31/07/2024 | 0.05 SGD |
| 28/06/2024 | 0.05 SGD |
| 29/05/2024 | 0.05 SGD |
| 24/04/2024 | 0.05 SGD |
| 27/03/2024 | 0.05 SGD |
| 29/02/2024 | 0.05 SGD |
| 31/01/2024 | 0.05 SGD |
| 28/12/2023 | 0.05 SGD |
| 30/11/2023 | 0.05 SGD |
| 31/10/2023 | 0.05 SGD |
| 27/09/2023 | 0.05 SGD |
| 30/08/2023 | 0.05 SGD |
| 27/07/2023 | 0.05 SGD |
| 27/06/2023 | 0.05 SGD |
| 31/05/2023 | 0.04 SGD |
| 28/04/2023 | 0.04 SGD |
| 29/03/2023 | 0.04 SGD |
| 28/02/2023 | 0.04 SGD |
