HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR/ LU1711227089 /
| NAV23/08/2024 | Diferencia+0.0280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9450EUR | +0.40% | paying dividend | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.83 | -0.62 | -2.14 | -3.90 | -2.99 | 1.62 | -5.26 | 1.28 | -3.63 | 1.10 | -0.85 | -16.45% |
| 2019 | 5.12 | -0.47 | -0.26 | 0.03 | -2.18 | 3.76 | -0.23 | -2.61 | 0.49 | 1.75 | -1.09 | 3.63 | +7.91% |
| 2020 | -1.73 | -2.82 | -12.01 | 2.88 | 3.98 | 2.32 | 4.72 | 0.36 | -2.23 | -0.05 | 4.94 | 2.71 | +1.80% |
| 2021 | -0.38 | -1.79 | -1.85 | 1.53 | 1.09 | -0.35 | -2.04 | 0.68 | -3.13 | -1.04 | -3.37 | 0.83 | -9.53% |
| 2022 | -1.32 | -3.99 | -2.18 | -5.33 | 0.40 | -5.34 | -1.18 | -0.89 | -4.39 | -3.50 | 7.21 | 0.39 | -18.91% |
| 2023 | 3.46 | -3.58 | 1.90 | 0.07 | -2.41 | 1.67 | 1.73 | -3.04 | -2.85 | -1.68 | 5.04 | 3.54 | +3.41% |
| 2024 | -1.51 | 0.46 | 0.40 | -1.61 | 1.48 | 0.57 | 0.70 | 3.03 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.49% | 6.17% | 7.38% | 8.44% |
| Índice de Sharpe | 0.36 | 1.08 | 0.67 | -1.31 | -0.84 |
| El mes mejor | +3.54% | +3.03% | +5.04% | +7.21% | +7.21% |
| El mes peor | -1.61% | -1.61% | -3.04% | -5.34% | -12.01% |
| Pérdida máxima | -3.52% | -3.52% | -5.27% | -30.31% | -33.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1100 | +10.00% | -3.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8610 | +8.77% | -7.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2460 | +7.73% | -6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9140 | +8.43% | -6.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1290 | +9.39% | -15.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9260 | +8.85% | -16.37% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.3470 | +10.58% | -3.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9450 | +7.65% | -17.32% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +7.65% | ||
| 3 Años | -17.32% | ||
| 5 Años | -16.45% | ||
| 10 Años | - | ||
| Desde el principio | -27.94% | ||
| Año | |||
| 2023 | +3.41% | ||
| 2022 | -18.91% | ||
| 2021 | -9.53% | ||
| 2020 | +1.80% | ||
| 2019 | +7.91% | ||
| 2018 | -16.45% | ||
Dividendos
| 31/07/2024 | 0.03 EUR |
| 28/06/2024 | 0.03 EUR |
| 29/05/2024 | 0.03 EUR |
| 24/04/2024 | 0.03 EUR |
| 27/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 28/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
