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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP/  LU1464647343  /

Fonds
NAV31/10/2024 Diferencia-0.0070 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7470GBP -0.08% 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
2018 -0.70 -0.20 1.12 -0.30 0.10 0.66 -0.40 0.00 -0.52 -0.51 -0.21 0.48 -0.50%
2019 1.13 -0.30 1.73 0.00 1.30 1.10 1.68 2.04 -0.93 -0.68 -0.39 -0.34 +6.47%
2020 2.06 0.58 -4.02 2.09 0.98 1.37 1.72 -0.09 0.30 -0.09 0.85 0.71 +6.50%
2021 -0.28 -2.23 0.98 0.28 0.94 0.32 2.54 -0.09 -0.82 0.37 1.95 -0.46 +3.47%
2022 -1.38 0.47 -0.21 -1.89 -2.89 -2.57 4.18 -2.81 -5.47 1.00 2.09 -2.19 -11.39%
2023 1.79 -1.43 2.82 -0.55 -1.21 -0.20 0.34 -0.79 -2.52 -0.78 3.17 4.33 +4.83%
2024 -1.83 -0.89 1.19 -1.90 0.91 0.52 1.82 0.53 0.96 -1.52 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.48% 4.97% 5.95% 7.20% 6.43%
Índice de Sharpe -0.62 0.70 0.71 -0.73 -0.43
El mes mejor +4.33% +1.82% +4.33% +4.33% +4.33%
El mes peor -1.90% -1.90% -1.90% -5.47% -5.47%
Pérdida máxima -2.80% -2.22% -4.00% -17.04% -17.04%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

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
  -0.30%
6 Meses  
+3.23%
Promedio móvil  
+7.31%
3 Años
  -6.37%
5 Años  
+1.31%
10 Años     -
Desde el principio  
+7.91%
Año
2023  
+4.83%
2022
  -11.39%
2021  
+3.47%
2020  
+6.50%
2019  
+6.47%
2018
  -0.50%
 

Dividendos

27/09/2024 0.07 GBP
28/06/2024 0.15 GBP
28/12/2023 0.08 GBP
27/09/2023 0.07 GBP
27/06/2023 0.15 GBP
29/03/2023 0.04 GBP
29/12/2022 0.14 GBP
30/09/2022 0.18 GBP
30/06/2022 0.26 GBP
30/03/2022 0.13 GBP
30/12/2021 0.07 GBP
30/09/2021 0.09 GBP
30/06/2021 0.12 GBP
31/03/2021 0.01 GBP
30/12/2020 0.01 GBP
29/09/2020 0.04 GBP
30/06/2020 0.02 GBP
20/12/2019 0.03 GBP
27/09/2019 0.03 GBP
28/06/2019 0.13 GBP
28/12/2018 0.04 GBP
28/09/2018 0.05 GBP
29/06/2018 0.10 GBP
28/03/2018 0.01 GBP
28/12/2017 0.00 GBP