HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
NAV08/07/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1560USD | -0.02% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | 0.49 | 1.03 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.18% | 14.30% | -% | -% | -% |
Índice de Sharpe | -0.93 | -0.70 | - | - | - |
El mes mejor | +10.21% | +3.17% | +10.76% | - | - |
El mes peor | -5.32% | -5.32% | -7.37% | - | - |
Pérdida máxima | -10.63% | -9.57% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.7430 | +4.41% | -20.95% | |
HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.7410 | +5.35% | -18.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3850 | +6.27% | -16.58% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7390 | +6.28% | -16.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1090 | +6.30% | -16.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3500 | +4.08% | -21.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0260 | +1.90% | -24.40% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1940 | +5.77% | -13.50% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5480 | +5.88% | -16.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,857.2676 | +13.70% | +15.06% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1560 | +4.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6520 | +4.40% | -20.94% |
Performance
Año hasta la fecha | -4.98% | ||
---|---|---|---|
6 Meses | -3.18% | ||
Promedio móvil | +4.13% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.13% | ||
Año |
Dividendos
28/06/2024 | 0.07 USD |
27/03/2024 | 0.09 USD |
28/12/2023 | 0.06 USD |