HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD/ LU0666200265 /
| NAV19/07/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.6000USD | -0.28% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 4.34 | 0.81 | 0.31 | 3.58 | - |
| 2013 | 7.85 | 0.68 | 2.56 | 2.52 | 4.84 | -6.54 | 6.04 | -4.66 | 4.65 | 2.25 | 1.38 | 4.46 | +28.17% |
| 2014 | 1.99 | 1.69 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.60% |
| 2015 | -2.08 | 1.94 | -1.34 | 6.27 | -3.83 | 0.97 | -0.58 | -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 | -1.06 | -1.58 | -2.40 | 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 | 2.23 | -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 | 4.81 | 1.65 | -1.00 | 7.70 | 7.03 | -1.84% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.54 | 5.18 | 2.43 | -1.06 | 5.37 | 1.67 | 5.62 | -1.15 | 2.24 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.56 | -6.81 | 3.06 | 3.80 | -7.47 | -0.03 | 4.86 | -1.68 | -8.53% |
| 2023 | 2.91 | -1.31 | 2.57 | 3.86 | -1.86 | 4.97 | 8.41 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.82% |
| 2024 | 3.01 | 7.77 | -0.34 | -3.23 | 1.60 | 3.18 | 2.54 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.38% | 9.70% | 10.55% | 10.81% | 13.47% |
| Índice de Sharpe | 2.74 | 2.05 | 1.84 | 1.14 | 0.62 |
| El mes mejor | +7.77% | +7.77% | +8.41% | +8.41% | +8.71% |
| El mes peor | -3.23% | -3.23% | -4.21% | -7.47% | -26.81% |
| Pérdida máxima | -5.83% | -5.83% | -7.10% | -16.44% | -33.53% |
| Rendimiento superior | -11.59% | - | -14.93% | -21.86% | -44.94% |
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 | 20.0100 | +24.23% | +60.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.7550 | +25.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.4030 | +23.08% | +68.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3800 | +22.43% | +53.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.3200 | +25.32% | +66.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 288.8590 | +23.78% | +58.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.6140 | +26.70% | +71.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 237.4180 | +23.76% | +58.39% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.3350 | +24.24% | +60.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.1230 | +25.46% | +64.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.0630 | +25.94% | +68.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.0700 | +23.66% | +57.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9760 | +25.95% | +68.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 189.1370 | +23.04% | +55.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 169.6000 | +23.03% | +55.58% |
Performance
| Año hasta la fecha | +15.10% | ||
|---|---|---|---|
| 6 Meses | +10.95% | ||
| Promedio móvil | +23.03% | ||
| 3 Años | +55.58% | ||
| 5 Años | +75.85% | ||
| 10 Años | +80.38% | ||
| Desde el principio | +197.09% | ||
| Año | |||
| 2023 | +27.82% | ||
| 2022 | -8.53% | ||
| 2021 | +36.27% | ||
| 2020 | -1.84% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.58% | ||
| 2015 | -9.91% | ||
Dividendos
| 17/05/2024 | 2.90 USD |
| 31/05/2023 | 1.72 USD |
| 06/07/2022 | 0.73 USD |
| 08/07/2021 | 0.29 USD |
| 08/07/2020 | 1.36 USD |
| 11/07/2019 | 0.56 USD |
| 11/07/2018 | 0.01 USD |
| 10/07/2017 | 1.06 USD |
| 12/07/2016 | 0.49 USD |
| 08/07/2015 | 1.02 USD |
| 08/07/2014 | 1.60 USD |
| 11/07/2013 | 0.38 USD |
