HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV10/10/2024 | Diferencia-54.1934 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,886.8203JPY | -0.61% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.20 | -21.27 | 5.50 | 0.57 | 3.97 | -0.52 | 2.93 | -2.96 | -4.97 | 14.43 | 1.64 | -15.64% |
| 2021 | 1.29 | 4.57 | 6.58 | 5.33 | 2.43 | 2.25 | 3.79 | 1.03 | -3.51 | 8.11 | -2.13 | 6.44 | +41.91% |
| 2022 | -5.42 | -2.54 | 11.00 | 0.91 | -5.93 | -2.91 | 4.30 | -3.21 | -8.82 | 4.34 | -1.60 | -4.36 | -14.76% |
| 2023 | 6.37 | 1.38 | -8.13 | 6.36 | -3.56 | 4.99 | 3.60 | -0.92 | -4.02 | -3.58 | 8.21 | 3.71 | +13.73% |
| 2024 | -0.35 | -1.88 | 4.01 | -2.92 | 3.10 | 1.53 | 0.34 | 0.34 | 0.68 | -0.12 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.82% | 15.38% | 16.86% | 18.56% | -% |
| Índice de Sharpe | 0.19 | 0.55 | 0.62 | 0.03 | - |
| El mes mejor | +4.01% | +3.10% | +8.21% | +11.00% | +14.43% |
| El mes peor | -2.92% | -2.92% | -3.58% | -8.82% | -21.27% |
| Pérdida máxima | -9.96% | -9.96% | -9.96% | -26.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.5860 | +21.11% | -10.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5140 | +22.17% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6060 | +22.19% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9360 | +21.21% | -8.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3100 | +22.08% | -8.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,886.8203 | +13.62% | +11.85% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.5660 | +20.01% | -12.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9700 | +20.01% | -12.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6080 | +17.29% | -17.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0640 | +16.44% | -7.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0480 | +19.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5610 | +20.01% | -12.96% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +13.62% | ||
| 3 Años | +11.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.44% | ||
| Año | |||
| 2023 | +13.73% | ||
| 2022 | -14.76% | ||
| 2021 | +41.91% | ||
| 2020 | -15.64% | ||
Dividendos
| 31/10/2023 | 112.86 JPY |
| 30/08/2023 | 120.41 JPY |
| 27/06/2023 | 112.22 JPY |
| 28/04/2023 | 110.88 JPY |
| 28/02/2023 | 120.75 JPY |
| 29/12/2022 | 120.48 JPY |
| 28/10/2022 | 116.09 JPY |
| 26/08/2022 | 136.74 JPY |
| 01/07/2022 | 137.07 JPY |
| 28/04/2022 | 146.42 JPY |
| 25/02/2022 | 137.35 JPY |
| 30/12/2021 | 138.28 JPY |
| 29/10/2021 | 132.42 JPY |
| 27/08/2021 | 137.78 JPY |
| 30/06/2021 | 131.66 JPY |
| 28/04/2021 | 123.70 JPY |
| 26/02/2021 | 112.51 JPY |
| 30/12/2020 | 110.83 JPY |
| 28/10/2020 | 103.47 JPY |
| 28/08/2020 | 105.04 JPY |
| 30/06/2020 | 102.96 JPY |
| 28/04/2020 | 98.40 JPY |
| 28/02/2020 | 70.14 JPY |
