HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD/ LU2338562585 /
| NAV29/08/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2460SGD | +0.11% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.75 | -3.19 | 2.64 | -8.09 | 5.15 | - |
| 2022 | -14.92 | 0.55 | 6.29 | -10.33 | -2.76 | -1.44 | 4.73 | -3.33 | -6.09 | 8.86 | 1.74 | -0.54 | -18.16% |
| 2023 | 1.45 | -3.32 | 0.77 | 3.91 | -4.30 | 4.73 | 0.63 | -1.57 | -4.44 | -8.70 | 10.87 | 5.40 | +3.98% |
| 2024 | 4.67 | 3.92 | 3.82 | -3.44 | 2.56 | 2.56 | 1.48 | 5.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.07% | 13.66% | 14.22% | 18.07% | -% |
| Índice de Sharpe | 2.52 | 1.74 | 1.62 | -0.19 | - |
| El mes mejor | +5.40% | +5.40% | +10.87% | +10.87% | - |
| El mes peor | -3.44% | -3.44% | -8.70% | -14.92% | - |
| Pérdida máxima | -6.24% | -6.24% | -13.20% | -33.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3060 | - | +18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1290 | +30.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9170 | +27.79% | +14.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4490 | +24.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6200 | +30.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2710 | +27.73% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4870 | +30.18% | +5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8590 | +26.53% | -3.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2870 | +28.16% | +0.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4950 | +28.38% | +4.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +26.72% | -1.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2460 | +26.54% | +0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5760 | +27.29% | +13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4760 | +29.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6830 | +26.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4670 | +29.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2690 | +28.16% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0340 | +30.31% | +7.07% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.7210 | +29.23% | +4.37% |
Performance
| Año hasta la fecha | +22.68% | ||
|---|---|---|---|
| 6 Meses | +12.79% | ||
| Promedio móvil | +26.54% | ||
| 3 Años | +0.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.57% | ||
| Año | |||
| 2023 | +3.98% | ||
| 2022 | -18.16% | ||
