HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
| NAV01/10/2024 | Diferencia+0.0850 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.5800USD | +0.03% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.26 | 1.99 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | - |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.70% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.64 | -4.53 | -1.46 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.01 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.09% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.11 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.97% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.81 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.59% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.64 | 3.23 | 2.65 | 3.02 | -0.11 | 0.03 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 11.15% | 11.45% | 11.22% | 13.64% |
| Índice de Sharpe | 2.13 | 0.99 | 2.09 | 1.00 | 0.85 |
| El mes mejor | +7.82% | +3.23% | +7.82% | +8.48% | +8.77% |
| El mes peor | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
| Pérdida máxima | -5.75% | -5.58% | -6.26% | -16.18% | -33.09% |
| Rendimiento superior | +23.48% | - | +25.59% | +10.64% | -6.13% |
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 | 20.6310 | +27.62% | +51.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.1430 | +28.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.4390 | +15.86% | +52.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0590 | +25.75% | +44.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5880 | +19.17% | +52.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 297.5740 | +27.13% | +49.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.0320 | +20.48% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 244.5800 | +27.12% | +49.75% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.0590 | +27.63% | +51.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.1180 | +28.87% | +56.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.3580 | +19.76% | +54.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 194.6070 | +26.38% | +47.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.3190 | +19.74% | +54.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.7310 | +27.00% | +49.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 174.5050 | +26.37% | +47.08% |
Performance
| Año hasta la fecha | +18.96% | ||
|---|---|---|---|
| 6 Meses | +6.92% | ||
| Promedio móvil | +27.12% | ||
| 3 Años | +49.75% | ||
| 5 Años | +99.94% | ||
| 10 Años | - | ||
| Desde el principio | +128.54% | ||
| Año | |||
| 2023 | +28.59% | ||
| 2022 | -7.97% | ||
| 2021 | +37.09% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.70% | ||
Dividendos
| 17/05/2024 | 5.25 USD |
| 31/05/2023 | 3.44 USD |
| 06/07/2022 | 2.04 USD |
| 08/07/2021 | 1.12 USD |
| 08/07/2020 | 2.74 USD |
| 11/07/2019 | 1.61 USD |
| 11/07/2018 | 0.90 USD |
| 10/07/2017 | 2.24 USD |
| 12/07/2016 | 1.43 USD |
