HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC/ LU0666199749 /
| NAV22/08/2024 | Diferencia+2.3650 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.7410USD | +1.23% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.04 | -4.66 | 4.65 | 2.25 | 1.38 | 4.46 | - |
| 2014 | 1.99 | 1.66 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.57% |
| 2015 | -2.08 | 1.94 | -1.34 | 6.27 | -3.83 | 0.97 | -0.59 | -8.81 | -1.50 | 5.17 | -7.76 | 2.34 | -9.91% |
| 2016 | -9.38 | 5.34 | 4.81 | 1.13 | 2.51 | 1.21 | 1.95 | 4.35 | -1.07 | -1.58 | -2.39 | 2.30 | +8.58% |
| 2017 | 5.36 | 0.63 | 1.83 | 3.97 | 2.47 | -0.62 | -0.02 | 4.64 | -0.79 | 1.38 | -0.87 | 1.45 | +20.98% |
| 2018 | 6.18 | -2.97 | 0.10 | 1.40 | -8.96 | -4.32 | 1.98 | -5.93 | -0.96 | -5.63 | 2.22 | -3.86 | -19.73% |
| 2019 | 8.10 | 3.09 | 0.32 | 3.09 | -1.44 | 3.74 | 0.59 | -4.58 | -1.51 | 3.00 | -2.00 | 3.39 | +16.26% |
| 2020 | 0.02 | -2.54 | -26.81 | 8.71 | 0.64 | 3.62 | -0.18 | 4.82 | 1.65 | -1.00 | 7.70 | 7.03 | -1.84% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.54 | 5.18 | 2.42 | -1.06 | 5.36 | 1.67 | 5.62 | -1.15 | 2.24 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.56 | -6.81 | 3.05 | 3.80 | -7.47 | -0.03 | 4.86 | -1.68 | -8.53% |
| 2023 | 2.91 | -1.31 | 2.56 | 3.86 | -1.87 | 4.97 | 8.41 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.81% |
| 2024 | 3.01 | 7.77 | -0.34 | -3.23 | 1.60 | 3.18 | 2.60 | 2.91 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 11.87% | 11.53% | 11.18% | 13.61% |
| Índice de Sharpe | 2.46 | 1.23 | 2.12 | 1.04 | 0.74 |
| El mes mejor | +7.77% | +7.77% | +7.77% | +8.41% | +8.71% |
| El mes peor | -3.23% | -3.23% | -4.21% | -7.47% | -26.81% |
| Pérdida máxima | -5.83% | -5.83% | -6.29% | -16.44% | -33.16% |
| Rendimiento superior | +26.88% | - | +27.39% | +13.60% | -1.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.6220 | +29.21% | +57.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.1260 | +30.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8730 | +24.97% | +62.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0900 | +27.32% | +50.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5300 | +24.29% | +59.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 297.5840 | +28.73% | +55.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9180 | +25.67% | +64.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 244.5880 | +28.72% | +55.64% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.0490 | +29.23% | +57.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.0720 | +30.49% | +62.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.2640 | +24.91% | +61.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 194.7410 | +27.96% | +52.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.2560 | +24.94% | +61.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.7350 | +28.61% | +55.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 174.6250 | +27.95% | +52.86% |
Performance
| Año hasta la fecha | +18.52% | ||
|---|---|---|---|
| 6 Meses | +8.65% | ||
| Promedio móvil | +27.96% | ||
| 3 Años | +52.85% | ||
| 5 Años | +89.08% | ||
| 10 Años | +84.64% | ||
| Desde el principio | +127.39% | ||
| Año | |||
| 2023 | +27.81% | ||
| 2022 | -8.53% | ||
| 2021 | +36.27% | ||
| 2020 | -1.84% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.58% | ||
| 2015 | -9.91% | ||
