HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV13/11/2024 | Diferencia-0.0570 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2340USD | -0.50% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | 3.33 | -7.92 | 6.11 | -3.00 | -11.66 | 3.27 | 8.26 | -0.84 | - |
| 2023 | 5.06 | -2.61 | 1.85 | 3.84 | -6.66 | 4.82 | 3.06 | -4.76 | -4.37 | -1.56 | 9.31 | 2.73 | +9.87% |
| 2024 | -1.68 | 1.44 | 2.66 | -1.10 | 3.24 | -1.05 | 6.38 | 3.10 | 3.11 | -2.20 | -0.35 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.16% | 10.82% | 11.60% | -% | -% |
| Índice de Sharpe | 1.19 | 1.31 | 1.90 | - | - |
| El mes mejor | +6.38% | +6.38% | +9.31% | +9.31% | - |
| El mes peor | -2.20% | -2.20% | -2.20% | -11.66% | - |
| Pérdida máxima | -6.12% | -4.92% | -6.12% | - | - |
| 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 | 11,803.2129 | +17.33% | +133618.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2340 | +25.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1590 | +24.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5180 | +21.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9490 | +24.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2610 | +20.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8590 | +23.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.7000 | +20.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4480 | +23.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1850 | +19.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3420 | +22.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2420 | +20.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 124.3520 | +22.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 110.9290 | +22.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2390 | +19.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.1720 | +21.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.7630 | +22.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0350 | +24.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2430 | +19.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.0850 | +19.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9800 | +25.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4290 | +22.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3010 | +22.08% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.1540 | +22.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4950 | +22.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8430 | +23.83% | - |
Performance
| Año hasta la fecha | +14.02% | ||
|---|---|---|---|
| 6 Meses | +8.31% | ||
| Promedio móvil | +25.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.96% | ||
| Año | |||
| 2023 | +9.87% | ||
Dividendos
| 17/05/2024 | 0.33 USD |
| 31/05/2023 | 0.25 USD |
| 06/07/2022 | 0.01 USD |
