HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC/ LU0954271036 /
| NAV01/10/2024 | Diferencia+0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1220EUR | +0.39% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.11 | -0.28 | -0.47 | 0.05 | -0.55 | -0.43 | 0.63 | -0.14 | -0.21 | -0.19 | -0.88 | -0.03 | -2.59% |
| 2019 | 1.21 | 0.86 | 1.19 | 0.60 | -0.22 | 1.78 | 1.38 | 0.61 | -0.47 | -0.13 | -0.24 | 0.05 | +6.80% |
| 2020 | 0.83 | -0.63 | -6.41 | 3.85 | 0.32 | 1.10 | 1.42 | 0.36 | 0.28 | 0.54 | 1.21 | 0.36 | +2.93% |
| 2021 | -0.19 | -0.95 | 0.31 | 0.15 | -0.24 | 0.26 | 0.99 | -0.39 | -0.58 | -1.01 | 0.34 | 0.00 | -1.30% |
| 2022 | -1.59 | -2.53 | -1.08 | -2.78 | -1.12 | -3.78 | 4.15 | -3.35 | -2.20 | -0.90 | 2.56 | -1.78 | -13.73% |
| 2023 | 1.78 | -1.51 | 0.49 | 0.29 | 0.30 | -0.51 | 0.79 | 0.03 | -1.06 | 0.29 | 2.59 | 3.34 | +6.95% |
| 2024 | -0.38 | -0.80 | 1.34 | -0.88 | 0.28 | 0.59 | 1.77 | 0.27 | 1.25 | 0.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.34% | 3.24% | 3.46% | 4.47% | 4.39% |
| Índice de Sharpe | 0.57 | 1.52 | 2.16 | -1.11 | -0.89 |
| El mes mejor | +3.34% | +1.77% | +3.34% | +4.15% | +4.15% |
| El mes peor | -0.88% | -0.88% | -0.88% | -3.78% | -6.41% |
| Pérdida máxima | -1.17% | -1.17% | -1.83% | -16.42% | -17.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Euro Credit Bd.XC EUR | reinvestment | 11.4870 | +10.94% | -4.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.5870 | +10.97% | -4.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.8970 | +11.06% | -4.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.5320 | +11.33% | -3.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 25.2200 | +9.92% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.1220 | +10.72% | -4.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.7370 | +10.77% | -4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.1370 | +10.78% | -4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.5850 | +10.25% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.6690 | +10.23% | -6.11% |
Performance
| Año hasta la fecha | +3.85% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +10.72% | ||
| 3 Años | -4.89% | ||
| 5 Años | -3.05% | ||
| 10 Años | - | ||
| Desde el principio | +0.96% | ||
| Año | |||
| 2023 | +6.95% | ||
| 2022 | -13.73% | ||
| 2021 | -1.30% | ||
| 2020 | +2.93% | ||
| 2019 | +6.80% | ||
| 2018 | -2.59% | ||
