HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC/ LU0165091165 /
| NAV01/10/2024 | Diferencia+0.0960 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.2200EUR | +0.38% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.03 | -0.93 | -0.60 | - |
| 2008 | 0.65 | -0.67 | -1.79 | 1.76 | -0.93 | -1.41 | 0.41 | 0.85 | -4.33 | -4.44 | -0.20 | -0.16 | -9.98% |
| 2009 | -0.80 | -0.84 | -0.23 | 4.89 | 3.34 | 2.71 | 5.01 | 1.47 | 2.09 | 0.95 | 0.83 | 0.02 | +21.01% |
| 2010 | 2.08 | 0.41 | 1.51 | 0.99 | -1.78 | -0.30 | 2.51 | 1.52 | 0.00 | -0.05 | -2.55 | 0.19 | +4.49% |
| 2011 | 0.05 | 1.04 | -0.13 | 1.16 | 0.67 | -1.03 | 0.90 | -2.57 | -2.10 | 2.71 | -3.52 | 3.64 | +0.57% |
| 2012 | 3.74 | 2.13 | 0.92 | 0.14 | 0.37 | 0.34 | 2.34 | 1.31 | 1.22 | 1.59 | 0.96 | 1.57 | +17.88% |
| 2013 | -1.35 | 1.14 | -0.04 | 1.91 | -0.38 | -1.95 | 1.15 | -0.01 | 0.64 | 1.56 | 0.33 | -0.19 | +2.77% |
| 2014 | 0.74 | 0.96 | 0.19 | 1.09 | 0.77 | 0.49 | 0.43 | 1.14 | -0.10 | 0.51 | 0.46 | 0.43 | +7.34% |
| 2015 | 1.34 | 0.67 | -0.05 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.44 | 0.61 | - |
| 2017 | -0.43 | 0.96 | -0.12 | 0.65 | 0.29 | -0.54 | 0.68 | 0.21 | -0.25 | 1.01 | -0.25 | -0.18 | +2.03% |
| 2018 | -0.17 | -0.34 | -0.53 | -0.02 | -0.61 | -0.48 | 0.56 | -0.20 | -0.27 | -0.26 | -0.93 | -0.09 | -3.29% |
| 2019 | 1.15 | 0.81 | 1.13 | 0.53 | -0.27 | 1.72 | 1.31 | 0.56 | -0.53 | -0.19 | -0.30 | -0.01 | +6.03% |
| 2020 | 0.76 | -0.68 | -6.48 | 3.79 | 0.26 | 1.04 | 1.36 | 0.30 | 0.21 | 0.48 | 1.14 | 0.30 | +2.19% |
| 2021 | -0.24 | -1.00 | 0.24 | 0.09 | -0.29 | 0.20 | 0.93 | -0.46 | -0.63 | -1.07 | 0.28 | -0.06 | -2.01% |
| 2022 | -1.65 | -2.59 | -1.14 | -2.83 | -1.18 | -3.83 | 4.08 | -3.42 | -2.24 | -0.97 | 2.50 | -1.84 | -14.36% |
| 2023 | 1.71 | -1.56 | 0.43 | 0.23 | 0.25 | -0.57 | 0.73 | -0.02 | -1.12 | 0.23 | 2.53 | 3.29 | +6.19% |
| 2024 | -0.45 | -0.85 | 1.28 | -0.95 | 0.22 | 0.53 | 1.70 | 0.22 | 1.19 | 0.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.25% | 3.46% | 4.47% | 4.39% |
| Índice de Sharpe | 0.33 | 1.28 | 1.93 | -1.26 | -1.05 |
| El mes mejor | +3.29% | +1.70% | +3.29% | +4.08% | +4.08% |
| El mes peor | -0.95% | -0.95% | -0.95% | -3.83% | -6.48% |
| Pérdida máxima | -1.20% | -1.20% | -1.87% | -17.01% | -18.41% |
| Rendimiento superior | +0.55% | - | +2.24% | +9.33% | +11.97% |
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 | +3.27% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +9.92% | ||
| 3 Años | -6.93% | ||
| 5 Años | -6.50% | ||
| 10 Años | +1.78% | ||
| Desde el principio | +49.09% | ||
| Año | |||
| 2023 | +6.19% | ||
| 2022 | -14.36% | ||
| 2021 | -2.01% | ||
| 2020 | +2.19% | ||
| 2019 | +6.03% | ||
| 2018 | -3.29% | ||
| 2017 | +2.03% | ||
