HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/ LU2532686115 /
| NAV03/07/2024 | Diferencia+0.0720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6890EUR | +0.68% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.47 | 3.69 | -6.94 | 4.65 | 2.76 | -5.02 | -4.57 | -1.72 | 8.99 | 2.50 | - |
| 2024 | -1.86 | 1.19 | 2.52 | -1.32 | 3.02 | -1.27 | 1.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.35% | 11.44% | 13.54% | -% | -% |
| Índice de Sharpe | 0.30 | 0.36 | 0.17 | - | - |
| El mes mejor | +3.02% | +3.02% | +8.99% | - | - |
| El mes peor | -1.86% | -1.86% | -5.02% | - | - |
| Pérdida máxima | -6.33% | -6.33% | -14.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,619.5615 | +132981.11% | +129619.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3300 | +8.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3140 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4380 | +4.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5630 | +7.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6310 | +6.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5460 | +4.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.1090 | +6.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.8760 | +6.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5470 | +3.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.9140 | +4.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4560 | +5.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9140 | +7.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5540 | +3.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8380 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8350 | +8.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0120 | +8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3730 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6030 | +4.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9500 | +7.41% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3200 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9280 | +7.77% | - |
Performance
| Año hasta la fecha | +3.53% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +6.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.64% | ||
| Año | |||
