HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD/ LU0798789524 /
NAV01/10/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.1990AUD | +0.27% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.94 | -1.86 | 1.52 | 0.74 | 0.34 | -0.22 | 0.60 | -2.71 | -0.70 | -3.22 | 1.09 | -7.10% |
2022 | -4.05 | -8.75 | -0.83 | -6.68 | -0.71 | -8.31 | 1.18 | -1.15 | -3.63 | -4.43 | 6.36 | -0.28 | -27.93% |
2023 | 2.76 | -3.09 | 0.06 | -0.10 | -1.46 | 1.09 | 1.18 | -2.55 | -3.17 | -1.72 | 5.59 | 4.69 | +2.86% |
2024 | -1.11 | 0.95 | 2.11 | -2.10 | 1.31 | 0.19 | 1.68 | 2.40 | 1.19 | 0.27 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.33% | 5.15% | 6.17% | 8.15% | -% |
Índice de Sharpe | 1.17 | 1.67 | 2.27 | -1.41 | - |
El mes mejor | +4.69% | +2.40% | +5.59% | +6.36% | - |
El mes peor | -2.10% | -2.10% | -2.10% | -8.75% | - |
Pérdida máxima | -3.13% | -3.13% | -3.13% | -35.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 43.4510 | +20.84% | -4.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4310 | +18.69% | -10.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1180 | +18.96% | -6.65% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6000 | +19.27% | -9.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0470 | +14.37% | -14.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5530 | +17.58% | -8.49% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9410 | +17.14% | -16.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +14.74% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9790 | +15.62% | -14.30% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4610 | +21.44% | -2.72% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3440 | +21.44% | -13.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.9110 | +19.31% | -7.79% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.5370 | +19.33% | -13.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3250 | +17.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1200 | +9.16% | -5.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9040 | +18.81% | -7.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4920 | +9.19% | -12.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8720 | +18.87% | -20.89% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.8310 | +18.02% | -20.99% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1990 | +17.23% | -22.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0850 | +16.86% | -22.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.2220 | +16.70% | -22.74% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5970 | +20.41% | -5.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9820 | +9.84% | -3.40% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2290 | +18.24% | -11.36% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +9.89% | -11.79% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1400 | +17.18% | -13.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 38.1220 | +19.96% | -6.27% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6100 | +19.99% | -6.24% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6070 | +20.69% | -4.55% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0930 | +18.55% | -10.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.1980 | +14.37% | -0.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.7650 | +18.53% | -10.75% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8430 | +14.40% | -0.08% | |
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2990 | +17.32% | -10.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7430 | +19.47% | -12.92% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.8320 | +19.66% | -6.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 22.3860 | +19.68% | -6.93% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.57% | -12.99% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2990 | +13.41% | -2.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5510 | +14.50% | -15.71% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6530 | +17.54% | -13.04% |
Performance
Año hasta la fecha | +7.02% | ||
---|---|---|---|
6 Meses | +5.75% | ||
Promedio móvil | +17.23% | ||
3 Años | -22.76% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -26.30% | ||
Año | |||
2023 | +2.86% | ||
2022 | -27.93% | ||
2021 | -7.10% |
Dividendos
29/08/2024 | 0.03 AUD |
31/07/2024 | 0.03 AUD |
28/06/2024 | 0.03 AUD |
29/05/2024 | 0.03 AUD |
24/04/2024 | 0.03 AUD |
27/03/2024 | 0.03 AUD |
29/02/2024 | 0.03 AUD |
31/01/2024 | 0.03 AUD |
28/12/2023 | 0.03 AUD |
30/11/2023 | 0.03 AUD |
31/10/2023 | 0.03 AUD |