HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ECHEUR/ LU0922809776 /
| NAV31/10/2024 | Diferencia-0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2190EUR | -0.11% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.40 | 0.81 | 0.16 | 0.85 | 0.19 | 2.36 | -0.30 | -0.86 | 0.20 | 1.69 | -0.74 | +2.02% |
| 2022 | -1.53 | 0.30 | -0.39 | -2.06 | -3.07 | -2.78 | 3.95 | -3.05 | -4.66 | -0.26 | 1.83 | -2.36 | -13.49% |
| 2023 | 1.50 | -1.66 | 2.66 | -0.72 | -1.40 | -0.43 | 0.03 | -1.03 | -2.73 | -0.95 | 2.95 | 4.14 | +2.12% |
| 2024 | -2.05 | -1.09 | 1.01 | -2.11 | 0.71 | 0.30 | 1.59 | 0.29 | 0.76 | -1.77 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.00% | 5.98% | 6.88% | -% |
| Índice de Sharpe | -1.09 | 0.13 | 0.26 | -1.12 | - |
| El mes mejor | +4.14% | +1.59% | +4.14% | +4.14% | - |
| El mes peor | -2.11% | -2.11% | -2.11% | -4.66% | - |
| Pérdida máxima | -3.53% | -2.46% | -4.76% | -19.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +6.88% | -6.95% |
Performance
| Año hasta la fecha | -2.43% | ||
|---|---|---|---|
| 6 Meses | +1.85% | ||
| Promedio móvil | +4.60% | ||
| 3 Años | -13.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.06% | ||
| Año | |||
| 2023 | +2.12% | ||
| 2022 | -13.49% | ||
| 2021 | +2.02% | ||
