HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| NAV01/08/2024 | Diferencia+0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7640GBP | +0.38% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.04 | -0.36 | 2.12 | -5.46 | 2.19 | 1.68 | -3.40 | -0.79 | -1.03 | 4.70 | 1.94 | -0.75% |
| 2024 | -1.67 | 2.04 | 2.71 | -0.30 | 1.45 | -0.42 | 4.60 | 0.38 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 9.89% | 11.43% | -% | -% |
| Índice de Sharpe | 1.24 | 2.11 | 0.63 | - | - |
| El mes mejor | +4.60% | +4.60% | +4.70% | - | - |
| El mes peor | -1.67% | -0.42% | -3.40% | - | - |
| Pérdida máxima | -5.58% | -4.99% | -8.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,338.6807 | +10.91% | +127123.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8390 | +12.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8220 | +12.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.8980 | +7.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1920 | +9.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0760 | +11.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7640 | +10.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1040 | +9.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0150 | +7.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.1770 | +9.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.4690 | +10.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0130 | +7.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.3590 | +7.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.9110 | +9.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4490 | +12.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0380 | +7.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4400 | +7.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3730 | +13.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5490 | +11.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8580 | +11.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2370 | +9.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0720 | +8.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4790 | +10.77% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.8140 | +10.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1450 | +10.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4580 | +11.15% | - |
Performance
| Año hasta la fecha | +8.99% | ||
|---|---|---|---|
| 6 Meses | +11.54% | ||
| Promedio móvil | +10.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.17% | ||
| Año | |||
| 2023 | -0.75% | ||
