HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHGBP/ LU1689526355 /
| NAV01/10/2024 | Diferencia+0.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7220GBP | +0.35% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.67 | -0.23 | 0.57 | 0.30 | 0.90 | 1.20 | -0.28 | -0.95 | -0.30 | 0.02 | -0.12 | -0.76% |
| 2022 | -2.46 | -2.24 | -1.55 | -3.74 | -0.63 | -3.72 | 3.76 | -3.11 | -3.40 | -1.97 | 3.57 | -1.06 | -15.66% |
| 2023 | 3.39 | -2.21 | 1.43 | 0.75 | -0.84 | -0.42 | 0.76 | -0.17 | -1.82 | -0.81 | 4.05 | 4.00 | +8.13% |
| 2024 | -0.17 | -1.43 | 1.51 | -2.03 | 1.08 | 0.79 | 1.80 | 1.27 | 1.29 | 0.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.51% | 4.40% | 4.95% | 5.34% | -% |
| Índice de Sharpe | 0.61 | 1.83 | 1.93 | -0.94 | - |
| El mes mejor | +4.00% | +1.80% | +4.05% | +4.05% | - |
| El mes peor | -2.03% | -2.03% | -2.03% | -3.74% | - |
| Pérdida máxima | -2.68% | -1.83% | -2.68% | -20.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.8940 | +13.88% | -1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3760 | +12.72% | -3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2200 | +8.49% | -11.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +13.18% | -1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6300 | +11.23% | -11.99% | |
| HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.5170 | +13.23% | -3.23% | |
| HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 10.0520 | +11.26% | -8.97% | |
| HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.4850 | +17.22% | -13.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7870 | +13.71% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7220 | +12.78% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1260 | +12.70% | -3.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0330 | +11.95% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0890 | +13.22% | -4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3040 | +11.30% | -13.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3350 | +10.73% | -13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4820 | +13.77% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.4430 | +13.26% | -3.20% |
Performance
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +5.49% | ||
| Promedio móvil | +12.78% | ||
| 3 Años | -5.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.46% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -15.66% | ||
| 2021 | -0.76% | ||
