HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC/ LU0165108829 /
NAV22/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3400EUR | -0.18% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.91 | 0.36 | 0.20 | -0.20 | 0.32 | 1.04 | -0.35 | -0.53 | -0.97 | 0.40 | 0.05 | -0.80% |
2022 | -1.55 | -2.48 | -1.03 | -2.73 | -1.07 | -3.74 | 4.19 | -3.30 | -2.16 | -0.84 | 2.61 | -1.74 | -13.26% |
2023 | 1.83 | -1.46 | 0.54 | 0.33 | 0.36 | -0.46 | 0.84 | 0.09 | -1.02 | 0.35 | 2.63 | 3.38 | +7.54% |
2024 | -0.33 | -0.75 | 1.38 | -0.84 | 0.33 | 0.63 | 1.82 | 0.32 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.45% | 3.35% | 3.62% | 4.45% | -% |
Índice de Sharpe | 0.14 | 1.21 | 1.43 | -1.23 | - |
El mes mejor | +3.38% | +1.82% | +3.38% | +4.19% | - |
El mes peor | -0.84% | -0.84% | -1.02% | -3.74% | - |
Pérdida máxima | -1.14% | -1.14% | -1.79% | -16.50% | - |
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 | 11.3000 | +8.34% | -6.67% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.4310 | +8.37% | -6.69% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.7190 | +8.46% | -6.48% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.3400 | +8.72% | -5.73% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 24.8360 | +7.35% | -9.28% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 9.9600 | +8.13% | -7.28% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.2590 | +8.19% | -7.14% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.9740 | +8.19% | -7.14% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.1710 | +7.67% | -8.46% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.4100 | +7.69% | -8.46% |
Performance
Año hasta la fecha | +2.55% | ||
---|---|---|---|
6 Meses | +3.71% | ||
Promedio móvil | +8.72% | ||
3 Años | -5.73% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.11% | ||
Año | |||
2023 | +7.54% | ||
2022 | -13.26% | ||
2021 | -0.80% |