HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB
LU1802242203
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB/ LU1802242203 /
NAV23/08/2024 |
Diferencia+0.0290 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.2460CNH |
+0.40% |
paying dividend |
Mixed Fund
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Todas las cotizaciones en CNH
Performance
Año hasta la fecha |
|
|
+2.91% |
6 Meses |
|
|
+4.22%
|
Promedio móvil |
|
|
+7.73% |
3 Años |
|
|
-6.61% |
5 Años |
|
|
+5.60% |
10 Años |
|
|
- |
Desde el principio |
|
|
+1.58% |
Año |
2023 |
|
|
+6.36% |
2022 |
|
|
-13.12% |
2021 |
|
|
-3.17% |
2020 |
|
|
+7.46% |
2019 |
|
|
+13.49% |
Dividendos
31/07/2024 |
0.02 CNH |
28/06/2024 |
0.02 CNH |
29/05/2024 |
0.03 CNH |
24/04/2024 |
0.02 CNH |
27/03/2024 |
0.02 CNH |
29/02/2024 |
0.02 CNH |
31/01/2024 |
0.02 CNH |
28/12/2023 |
0.02 CNH |
30/11/2023 |
0.03 CNH |
31/10/2023 |
0.03 CNH |
27/09/2023 |
0.02 CNH |
30/08/2023 |
0.02 CNH |
27/07/2023 |
0.02 CNH |
27/06/2023 |
0.02 CNH |
31/05/2023 |
0.02 CNH |
28/04/2023 |
0.02 CNH |
29/03/2023 |
0.03 CNH |
28/02/2023 |
0.03 CNH |
31/01/2023 |
0.02 CNH |
29/12/2022 |
0.02 CNH |
30/11/2022 |
0.03 CNH |
28/10/2022 |
0.03 CNH |
30/09/2022 |
0.03 CNH |
26/08/2022 |
0.04 CNH |
27/07/2022 |
0.04 CNH |
30/06/2022 |
0.05 CNH |
25/05/2022 |
0.05 CNH |
28/04/2022 |
0.05 CNH |
30/03/2022 |
0.06 CNH |
25/02/2022 |
0.05 CNH |
28/01/2022 |
0.05 CNH |
30/12/2021 |
0.05 CNH |
30/11/2021 |
0.06 CNH |
29/10/2021 |
0.06 CNH |
30/09/2021 |
0.05 CNH |
27/08/2021 |
0.06 CNH |
30/07/2021 |
0.05 CNH |
30/06/2021 |
0.05 CNH |
28/05/2021 |
0.05 CNH |
28/04/2021 |
0.05 CNH |
31/03/2021 |
0.05 CNH |
26/02/2021 |
0.04 CNH |
28/01/2021 |
0.05 CNH |
30/12/2020 |
0.05 CNH |
25/11/2020 |
0.05 CNH |
28/10/2020 |
0.04 CNH |
29/09/2020 |
0.04 CNH |
28/08/2020 |
0.04 CNH |
30/07/2020 |
0.04 CNH |
30/06/2020 |
0.04 CNH |
29/05/2020 |
0.03 CNH |
28/04/2020 |
0.02 CNH |
27/03/2020 |
0.03 CNH |
28/02/2020 |
0.04 CNH |
23/01/2020 |
0.04 CNH |
20/12/2019 |
0.04 CNH |
27/11/2019 |
0.04 CNH |
31/10/2019 |
0.04 CNH |
27/09/2019 |
0.04 CNH |
29/08/2019 |
0.03 CNH |
31/07/2019 |
0.04 CNH |
28/06/2019 |
0.04 CNH |
29/05/2019 |
0.03 CNH |
24/04/2019 |
0.03 CNH |
29/03/2019 |
0.03 CNH |
28/02/2019 |
0.04 CNH |
31/01/2019 |
0.04 CNH |
28/12/2018 |
0.05 CNH |
30/11/2018 |
0.05 CNH |
31/10/2018 |
0.06 CNH |
28/09/2018 |
0.04 CNH |
29/08/2018 |
0.04 CNH |
26/07/2018 |
0.05 CNH |
29/06/2018 |
0.05 CNH |