HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C/ LU1260751208 /
| NAV01/10/2024 | Diferencia+0.0740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0160USD | +0.62% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.29 | 1.00 | 0.30 | 1.00 | 0.35 | 2.52 | -0.15 | -0.71 | 0.33 | 1.88 | -0.51 | +3.90% |
| 2022 | -1.37 | 0.35 | -0.23 | -1.87 | -2.90 | -2.51 | 4.25 | -2.72 | -4.40 | 0.22 | 2.16 | -2.00 | -10.77% |
| 2023 | 1.86 | -1.40 | 2.97 | -0.49 | -1.13 | -0.16 | 0.28 | -0.76 | -2.51 | -0.72 | 3.22 | 4.40 | +5.44% |
| 2024 | -1.81 | -0.86 | 1.19 | -1.88 | 0.93 | 0.52 | 1.83 | 0.54 | 0.98 | 0.62 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 5.30% | 6.23% | 6.89% | -% |
| Índice de Sharpe | -0.11 | 1.13 | 1.10 | -0.60 | - |
| El mes mejor | +4.40% | +1.83% | +4.40% | +4.40% | - |
| El mes peor | -1.88% | -1.88% | -1.88% | -4.40% | - |
| Pérdida máxima | -2.74% | -1.83% | -3.92% | -16.67% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 10.1640 | +8.13% | -8.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0160 | +10.10% | -2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9380 | +8.95% | -4.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8020 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0880 | +4.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7190 | +10.29% | -2.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6200 | +9.64% | -3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8950 | +7.65% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 143.0650 | +9.08% | -5.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4680 | +7.08% | -10.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 131.3640 | +7.84% | -9.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 157.6220 | +9.84% | -3.31% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.2640 | +7.43% | -8.51% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.6890 | +9.41% | -2.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 148.8940 | +9.41% | -4.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 123.5300 | +7.41% | -10.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +9.42% | -4.45% |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +10.10% | ||
| 3 Años | -2.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.28% | ||
| Año | |||
| 2023 | +5.44% | ||
| 2022 | -10.77% | ||
| 2021 | +3.90% | ||
