HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
NAV29/07/2024 | Diferencia-0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.5270USD | -0.14% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.92 | 2.86 | 1.29 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.70% | 13.02% | 9.19% | 17.37% | -% |
Índice de Sharpe | 2.41 | 2.09 | - | 0.03 | - |
El mes mejor | +5.50% | +5.00% | +5.00% | +10.45% | - |
El mes peor | -3.12% | -3.12% | -3.12% | -14.78% | - |
Pérdida máxima | -6.01% | -6.01% | -6.01% | -32.34% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.8230 | +19.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5270 | - | +13.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3670 | +20.07% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2510 | +16.25% | -7.39% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +17.84% | -3.81% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8570 | +18.94% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4070 | +16.47% | -6.01% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6170 | +16.25% | -4.11% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1280 | +22.01% | +10.25% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7630 | +18.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2390 | +21.06% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4530 | +22.40% | +13.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9730 | +20.23% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8290 | +20.01% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7940 | +22.43% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6400 | +18.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4070 | +17.85% | - | |
HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.3370 | +19.77% | +2.40% | |
HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.0510 | +18.70% | -0.17% |
Performance
Año hasta la fecha | +18.38% | ||
---|---|---|---|
6 Meses | +14.38% | ||
Promedio móvil | - | ||
3 Años | +13.14% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.14% | ||
Año | |||
2023 | +16.03% | ||
2022 | -16.03% |