HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/ LU2533096108 /
| NAV06/09/2024 | Diferencia-0.0490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9640USD | -0.41% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.76 | 3.81 | -6.78 | 4.84 | 2.90 | -4.86 | -4.44 | -1.60 | 9.23 | 2.65 | - |
| 2024 | -1.77 | 1.36 | 2.57 | -1.18 | 3.15 | -1.12 | 6.28 | 3.03 | 1.32 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.33% | 11.08% | 13.46% | -% | -% |
| Índice de Sharpe | 1.60 | 2.22 | 1.49 | - | - |
| El mes mejor | +6.28% | +6.28% | +9.23% | - | - |
| El mes peor | -1.77% | -1.18% | -4.44% | - | - |
| Pérdida máxima | -6.21% | -5.45% | -9.63% | - | - |
| 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 | 11,075.9463 | +11.80% | +124226.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3280 | +24.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3090 | +24.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6650 | +21.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0620 | +24.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0140 | +18.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9790 | +23.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.0040 | +19.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5640 | +23.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9080 | +17.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5470 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4490 | +20.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 126.9100 | +22.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3980 | +21.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4460 | +19.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.4490 | +20.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.0290 | +21.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5930 | +18.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4590 | +19.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.4260 | +19.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5240 | +18.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6540 | +21.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +21.13% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.2830 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6280 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9640 | +23.48% | - |
Performance
| Año hasta la fecha | +14.20% | ||
|---|---|---|---|
| 6 Meses | +13.26% | ||
| Promedio móvil | +23.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.80% | ||
| Año | |||
