HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD/ LU0374601176 /
NAV01/10/2024 | Diferencia+0.0370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5870EUR | +0.39% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 0.52 | 1.80 | 0.28 | -0.32 | -0.22 | -1.35 | 0.68 | - |
2017 | -0.34 | 1.04 | -0.05 | 0.72 | 0.37 | -0.46 | 0.76 | 0.29 | -0.17 | 1.10 | -0.18 | -0.11 | +3.01% |
2018 | -0.09 | -0.27 | -0.44 | 0.07 | -0.53 | -0.41 | 0.64 | -0.12 | -0.20 | -0.17 | -0.85 | -0.01 | -2.36% |
2019 | 1.23 | 0.88 | 1.20 | 0.61 | -0.19 | 1.80 | 1.40 | 0.64 | -0.46 | -0.11 | -0.23 | 0.07 | +7.03% |
2020 | 0.85 | -0.62 | -6.40 | 3.88 | 0.32 | 1.12 | 1.45 | 0.38 | 0.29 | 0.56 | 1.22 | 0.38 | +3.15% |
2021 | -0.17 | -0.93 | 0.33 | 0.17 | -0.23 | 0.28 | 1.01 | -0.38 | -0.56 | -1.00 | 0.37 | 0.02 | -1.09% |
2022 | -1.57 | -2.52 | -1.05 | -2.76 | -1.10 | -3.77 | 4.17 | -3.33 | -3.36 | 0.34 | 2.58 | -1.77 | -13.55% |
2023 | 1.80 | -1.49 | 0.51 | 0.31 | 0.32 | -0.49 | 0.81 | 0.07 | -1.05 | 0.31 | 2.60 | 3.37 | +7.17% |
2024 | -0.37 | -0.78 | 1.35 | -0.87 | 0.31 | 0.60 | 1.80 | 0.30 | 1.26 | 0.39 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.34% | 3.24% | 3.46% | 4.48% | 4.39% |
Índice de Sharpe | 0.64 | 1.60 | 2.23 | -1.06 | -0.84 |
El mes mejor | +3.37% | +1.80% | +3.37% | +4.17% | +4.17% |
El mes peor | -0.87% | -0.87% | -0.87% | -3.77% | -6.40% |
Pérdida máxima | -1.16% | -1.16% | -1.82% | -16.27% | -17.09% |
Rendimiento superior | -0.70% | - | -0.90% | +4.00% | +3.67% |
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 | +4.02% | ||
---|---|---|---|
6 Meses | +4.13% | ||
Promedio móvil | +10.97% | ||
3 Años | -4.28% | ||
5 Años | -2.00% | ||
10 Años | - | ||
Desde el principio | +7.62% | ||
Año | |||
2023 | +7.17% | ||
2022 | -13.55% | ||
2021 | -1.09% | ||
2020 | +3.15% | ||
2019 | +7.03% | ||
2018 | -2.36% | ||
2017 | +3.01% |
Dividendos
17/05/2024 | 0.27 EUR |
31/05/2023 | 0.16 EUR |
06/07/2022 | 0.02 EUR |
08/07/2021 | 0.12 EUR |
08/07/2020 | 0.10 EUR |
11/07/2019 | 0.10 EUR |
11/07/2018 | 0.10 EUR |
07/07/2017 | 0.14 EUR |
12/07/2016 | 0.17 EUR |