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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD/  LU0518436497  /

Fonds
NAV22/08/2024 Diferencia-0.0410 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.4690USD -0.39% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - -3.06 -3.94 0.24 -0.29 0.47 0.85 -0.74 -1.17 -
2014 1.33 0.17 0.48 0.93 1.72 -0.19 0.35 1.86 -1.34 0.44 1.50 -0.53 +6.87%
2015 2.97 -1.04 1.21 -0.56 -0.79 -1.50 1.17 -0.91 -0.63 0.22 0.58 -2.11 -1.48%
2016 2.06 0.08 1.50 -0.73 0.59 3.53 0.97 2.31 0.22 -0.37 -2.52 1.48 +9.36%
2017 0.22 0.46 -0.41 1.16 -0.47 -1.26 -0.18 1.79 -0.69 0.64 0.81 0.59 +2.64%
2018 -0.70 -0.15 1.24 -0.25 0.21 0.71 -0.32 0.07 -0.51 -0.42 -0.18 0.68 +0.38%
2019 1.21 -0.23 1.79 0.14 1.35 1.21 1.74 2.11 -0.84 -0.69 -0.35 -0.23 +7.38%
2020 2.05 0.59 -3.64 2.11 0.93 1.34 1.69 -0.13 0.22 -0.14 0.75 0.83 +6.65%
2021 -0.35 -2.33 0.94 0.25 0.94 0.30 2.46 -0.21 -0.76 0.29 1.82 -0.56 +2.73%
2022 -1.42 0.31 -0.28 -1.92 -2.95 -2.56 4.22 -2.79 -5.34 1.11 2.11 -2.05 -11.31%
2023 1.80 -1.44 2.91 -0.54 -1.21 -0.21 0.23 -0.82 -2.55 -0.78 3.17 4.35 +4.77%
2024 -1.87 -0.91 1.15 -1.93 0.88 0.47 1.78 0.44 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.78% 5.30% 6.50% 7.14% 6.41%
Índice de Sharpe -0.63 0.79 0.36 -0.82 -0.54
El mes mejor +4.35% +1.78% +4.35% +4.35% +4.35%
El mes peor -1.93% -1.93% -2.55% -5.34% -5.34%
Pérdida máxima -2.93% -2.32% -4.32% -16.97% -16.97%
Rendimiento superior +6.42% - +2.50% +7.00% +8.89%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC GIF Glo.Infl.Linked Bd.PCH ... reinvestment 10.0140 +4.53% -10.40%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.8200 +6.51% -4.94%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.8640 +6.14% -6.21%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.7400 +4.58% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.0530 +2.08% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.5250 +6.69% -4.45%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.4350 +6.07% -6.10%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.7540 +4.06% -11.60%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 140.8650 +5.52% -7.55%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.3260 +3.53% -12.94%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 129.4790 +4.26% -11.09%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 155.0800 +6.26% -5.59%
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... paying dividend 8.2080 +4.71% -9.85%
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... paying dividend 9.6090 +6.73% -4.43%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 146.5570 +5.83% -6.72%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 121.8100 +3.84% -12.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.4690 +5.85% -6.70%

Performance

Año hasta la fecha
  -0.07%
6 Meses  
+3.77%
Promedio móvil  
+5.85%
3 Años
  -6.70%
5 Años  
+0.26%
10 Años  
+22.69%
Desde el principio  
+20.25%
Año
2023  
+4.77%
2022
  -11.31%
2021  
+2.73%
2020  
+6.65%
2019  
+7.38%
2018  
+0.38%
2017  
+2.64%
2016  
+9.36%
2015
  -1.48%
 

Dividendos

17/05/2024 0.25 USD
31/05/2023 0.60 USD
06/07/2022 0.35 USD
08/07/2020 0.05 USD
11/07/2019 0.03 USD
11/07/2018 0.08 USD
07/07/2017 0.13 USD
12/07/2016 0.01 USD