HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV08/10/2024 | Diferencia-0.1620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6660USD | -1.37% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.17 | 6.21 | 2.95 | 2.97 | -1.29 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 11.38% | 13.02% | -% | -% |
| Índice de Sharpe | 1.36 | 2.14 | 1.76 | - | - |
| El mes mejor | +6.21% | +6.21% | +9.16% | - | - |
| El mes peor | -1.84% | -1.29% | -1.84% | - | - |
| Pérdida máxima | -6.29% | -5.03% | -6.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,597.3779 | +18.80% | +131532.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3810 | +28.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3070 | +27.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6950 | +24.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1120 | +27.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0870 | +19.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0230 | +26.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.8630 | +23.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6090 | +26.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0230 | +18.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5470 | +25.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4470 | +23.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 126.7540 | +25.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.9900 | +25.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4460 | +22.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.2990 | +23.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.8810 | +25.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7890 | +21.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4480 | +22.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.2120 | +22.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7270 | +22.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6260 | +25.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5060 | +25.01% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.3190 | +25.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6660 | +26.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0100 | +26.93% | - |
Performance
| Año hasta la fecha | +13.99% | ||
|---|---|---|---|
| 6 Meses | +13.01% | ||
| Promedio móvil | +26.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.06% | ||
| Año | |||
Dividendos
| 17/05/2024 | 0.06 USD |
