HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/  LU2532686115  /

Fonds
NAV08/07/2024 Diferencia+0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7240EUR +0.11% 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 1.65 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.23% 11.35% 13.51% -% -%
Índice de Sharpe 0.35 0.42 0.29 - -
El mes mejor +3.02% +3.02% +8.99% - -
El mes peor -1.86% -1.86% -5.02% - -
Pérdida máxima -6.33% -5.53% -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 11,608.1094 +18.09% +129571.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3660 +10.42% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3500 +10.44% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.7580 +5.85% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.7240 +7.54% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5990 +9.33% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2700 +9.22% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6660 +8.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5790 +5.88% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 117.4970 +8.01% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 105.2120 +7.77% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5800 +5.44% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.2320 +5.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.7970 +7.19% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9200 +9.95% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5880 +5.49% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.1670 +5.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8410 +10.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0500 +9.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3530 +10.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7880 +6.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6370 +6.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9880 +8.96% -
HSBC GIF Gl.Infr.Eq.AC USD reinvestment 10.3540 +8.52% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6720 +8.53% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9660 +9.34% -

Performance

Año hasta la fecha  
+3.86%
6 Meses  
+4.17%
Promedio móvil  
+7.54%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+8.00%
Año