HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BC/ LU1689525464 /
| NAV31/10/2024 | Diferencia-0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6090USD | -0.24% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | -0.15 | 0.61 | 0.35 | 0.94 | 1.22 | -0.22 | -0.87 | -0.28 | 0.06 | 0.01 | -0.38% |
| 2022 | -2.44 | -2.24 | -1.47 | -3.71 | -0.59 | -3.55 | 3.79 | -2.97 | -3.25 | -1.78 | 3.79 | -0.87 | -14.57% |
| 2023 | 3.56 | -2.11 | 1.55 | 0.86 | -0.74 | -0.31 | 0.85 | -0.10 | -1.77 | -0.73 | 4.14 | 4.10 | +9.43% |
| 2024 | -0.11 | -1.36 | 1.57 | -1.96 | 1.13 | 0.85 | 1.87 | 1.34 | 1.35 | -1.49 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.12% | 4.87% | 5.37% | -% |
| Índice de Sharpe | 0.16 | 1.79 | 1.80 | -0.80 | - |
| El mes mejor | +4.10% | +1.87% | +4.14% | +4.14% | - |
| El mes peor | -1.96% | -1.96% | -1.96% | -3.71% | - |
| Pérdida máxima | -2.49% | -1.82% | -2.49% | -19.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.6780 | +11.98% | -3.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2080 | +11.87% | -4.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0420 | +7.49% | -12.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3380 | +12.36% | -2.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4620 | +10.30% | -12.81% | |
| HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.3220 | +11.37% | -4.86% | |
| HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 9.8500 | +9.37% | -10.58% | |
| HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.1090 | +12.15% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6090 | +11.81% | -3.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5400 | +10.92% | -6.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9150 | +10.85% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8230 | +10.14% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.9030 | +11.34% | -5.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1100 | +9.48% | -14.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1410 | +8.84% | -14.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +11.87% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.2300 | +11.36% | -4.84% |
Performance
| Año hasta la fecha | +3.13% | ||
|---|---|---|---|
| 6 Meses | +5.12% | ||
| Promedio móvil | +11.81% | ||
| 3 Años | -3.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.95% | ||
| Año | |||
| 2023 | +9.43% | ||
| 2022 | -14.57% | ||
| 2021 | -0.38% | ||
