HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| NAV30/08/2024 | Diferencia-0.0330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4430GBP | -0.26% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
| 2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
| 2024 | 4.89 | 4.11 | 3.99 | -3.28 | 2.78 | 2.74 | 1.66 | 5.25 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.04% | 13.63% | 14.22% | -% | -% |
| Índice de Sharpe | 2.70 | 1.88 | 1.63 | - | - |
| El mes mejor | +5.56% | +5.25% | +11.02% | +11.02% | - |
| El mes peor | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Pérdida máxima | -6.12% | -6.12% | -12.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2710 | - | +18.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0950 | +28.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8850 | +26.61% | +14.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4280 | +24.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.5850 | +28.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2380 | +26.56% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4570 | +27.78% | +4.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8290 | +24.21% | -3.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2570 | +25.82% | +0.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4700 | +26.07% | +4.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9890 | +24.41% | -2.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2160 | +24.24% | -0.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5450 | +26.21% | +13.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4430 | +26.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6510 | +25.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4290 | +26.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2290 | +25.83% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0020 | +27.90% | +6.79% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.6900 | +26.79% | +4.10% |
Performance
| Año hasta la fecha | +24.09% | ||
|---|---|---|---|
| 6 Meses | +13.65% | ||
| Promedio móvil | +26.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.47% | ||
| Año | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
