HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID/ LU0988493788 /
| NAV22/08/2024 | Diferencia-0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4080EUR | -0.37% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.08 | 1.30 | 0.46 | -0.52 | 0.54 | -1.10 | 0.79 | - |
| 2017 | 0.48 | 0.47 | 0.20 | 0.55 | 0.25 | 0.15 | 0.63 | -0.14 | 0.15 | 1.02 | -0.08 | 0.19 | +3.93% |
| 2018 | 0.26 | -0.56 | -0.70 | 0.24 | -1.32 | -0.38 | 1.11 | -0.40 | 0.13 | -0.28 | -1.36 | 0.12 | -3.15% |
| 2019 | 1.15 | 0.87 | 0.59 | 0.86 | -0.23 | 1.61 | 1.02 | 0.31 | 0.02 | 0.25 | 0.02 | 0.50 | +7.20% |
| 2020 | 0.17 | -1.02 | -6.51 | 3.69 | 0.50 | 1.14 | 1.16 | 0.02 | 0.48 | 0.61 | 1.49 | 0.54 | +1.97% |
| 2021 | 0.06 | -0.62 | 0.54 | 0.42 | -0.26 | 0.07 | 0.10 | 0.08 | -0.24 | -0.47 | -0.30 | 0.28 | -0.34% |
| 2022 | -1.27 | -1.79 | 0.57 | -1.69 | -0.52 | -3.39 | 3.07 | -1.12 | -2.15 | 0.39 | 2.18 | -0.60 | -6.33% |
| 2023 | 1.83 | -1.17 | -0.36 | 0.70 | -0.34 | -0.48 | 0.88 | -0.07 | -0.82 | -0.15 | 2.68 | 2.91 | +5.65% |
| 2024 | 0.13 | -0.52 | 1.31 | -0.79 | 0.59 | 0.85 | 1.51 | 0.37 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.64% | 2.92% | 3.52% | 3.70% |
| Índice de Sharpe | 0.72 | 1.76 | 1.74 | -0.87 | -0.69 |
| El mes mejor | +2.91% | +1.51% | +2.91% | +3.07% | +3.69% |
| El mes peor | -0.79% | -0.79% | -0.82% | -3.39% | -6.51% |
| Pérdida máxima | -0.98% | -0.98% | -1.69% | -9.59% | -10.41% |
| Rendimiento superior | +0.19% | - | +0.55% | +0.60% | +4.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.0890 | +9.16% | +2.96% | |
| HSBC GIF Euro Bond TR EC | reinvestment | 11.4050 | +7.76% | -0.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.0320 | +8.57% | +1.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.4230 | +8.63% | +1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.4080 | +8.64% | +1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.7760 | +8.09% | -0.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.1880 | +8.10% | -0.08% |
Performance
| Año hasta la fecha | +3.47% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +8.64% | ||
| 3 Años | +1.43% | ||
| 5 Años | +4.99% | ||
| 10 Años | - | ||
| Desde el principio | +14.32% | ||
| Año | |||
| 2023 | +5.65% | ||
| 2022 | -6.33% | ||
| 2021 | -0.34% | ||
| 2020 | +1.97% | ||
| 2019 | +7.20% | ||
| 2018 | -3.15% | ||
| 2017 | +3.93% | ||
Dividendos
| 17/05/2024 | 0.30 EUR |
| 31/05/2023 | 0.20 EUR |
| 06/07/2022 | 0.07 EUR |
| 08/07/2021 | 0.14 EUR |
| 08/07/2020 | 0.11 EUR |
| 11/07/2019 | 0.13 EUR |
| 11/07/2018 | 0.12 EUR |
| 07/07/2017 | 0.15 EUR |
| 12/07/2016 | 0.16 EUR |
