HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD/ LU2468859827 /
| NAV03/10/2024 | Diferencia-0.0930 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3840USD | -0.64% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.87 | 5.92 | -0.58 | - |
| 2023 | 6.49 | -2.55 | 6.35 | 1.84 | -2.72 | 5.76 | 3.77 | -1.21 | -5.97 | -2.76 | 11.12 | 6.37 | +28.13% |
| 2024 | 3.19 | 3.32 | 0.15 | -5.04 | 1.47 | 4.33 | 0.37 | 1.82 | 0.30 | -1.09 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.04% | 13.17% | 12.99% | -% | -% |
| Índice de Sharpe | 0.66 | 0.27 | 1.90 | - | - |
| El mes mejor | +6.37% | +4.33% | +11.12% | +11.12% | - |
| El mes peor | -5.04% | -5.04% | -5.04% | -5.97% | - |
| Pérdida máxima | -8.91% | -6.44% | -8.91% | - | - |
| 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 | 14.4050 | +28.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6470 | +29.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.3840 | +27.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.3890 | +27.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1820 | +17.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1660 | +26.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.4200 | +28.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1670 | +26.99% | - |
Performance
| Año hasta la fecha | +8.82% | ||
|---|---|---|---|
| 6 Meses | +3.35% | ||
| Promedio móvil | +27.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.89% | ||
| Año | |||
| 2023 | +28.13% | ||
Dividendos
| 31/05/2023 | 0.00 USD |
