HSBC Global Investment Funds – ESG Short Duration Credit Bond ZQ1HCHF/ LU2569856169 /
| NAV02/10/2024 | Diferencia-0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5100CHF | -0.12% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.18 | 0.97 | 0.22 | -0.62 | -0.24 | 0.61 | -0.13 | -0.71 | -0.62 | 2.31 | 1.60 | +2.17% |
| 2024 | -0.01 | -0.54 | 0.46 | -0.85 | 0.60 | 0.42 | 0.87 | 0.96 | -0.64 | 0.05 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.71% | 2.83% | -% | -% |
| Índice de Sharpe | -0.58 | 0.07 | 0.60 | - | - |
| El mes mejor | +1.60% | +0.96% | +2.31% | - | - |
| El mes peor | -0.85% | -0.85% | -0.85% | - | - |
| Pérdida máxima | -1.42% | -1.39% | -1.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC Global Investment Funds - E... | paying dividend | 10.1210 | +9.03% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.5100 | +4.96% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8710 | +7.56% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.2060 | +9.44% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 11.0710 | +9.98% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.9970 | +9.44% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.0440 | +9.43% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9750 | +8.12% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.0350 | +5.68% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9800 | +9.02% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 11.0410 | +9.94% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 11.1410 | +10.40% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 10.7880 | +8.49% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 10.0440 | +8.09% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.0600 | +9.85% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9820 | +7.69% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.7410 | +7.35% | - |
Performance
| Año hasta la fecha | +1.32% | ||
|---|---|---|---|
| 6 Meses | +1.72% | ||
| Promedio móvil | +4.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.52% | ||
| Año | |||
| 2023 | +2.17% | ||
Dividendos
| 28/06/2024 | 0.13 CHF |
| 27/03/2024 | 0.14 CHF |
| 28/12/2023 | 0.13 CHF |
| 27/09/2023 | 0.15 CHF |
| 27/06/2023 | 0.09 CHF |
| 29/03/2023 | 0.15 CHF |
