HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD/ LU0780247986 /
| NAV09/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6050USD | 0.00% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.43 | -1.03 | 1.71 | -1.49 | -6.41 | -2.34 | -13.26 | 5.97 | 4.04 | -1.02 | 1.66 | -13.16% |
| 2014 | -0.56 | 2.28 | 4.85 | 0.17 | 4.18 | -1.04 | -0.19 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.76% |
| 2015 | 4.99 | 0.63 | -1.45 | -0.92 | -0.99 | 0.04 | 0.75 | -3.75 | 3.61 | 0.87 | -1.99 | 1.07 | +2.60% |
| 2016 | -1.92 | -0.60 | 4.94 | 0.70 | -0.91 | 0.65 | 3.13 | 1.17 | 1.46 | 0.19 | 0.75 | -1.43 | +8.24% |
| 2017 | 0.34 | 0.08 | 4.14 | 0.45 | 1.01 | 0.84 | 1.52 | 0.74 | -2.34 | 0.61 | 0.04 | 0.63 | +8.23% |
| 2018 | -0.04 | -2.70 | 1.12 | -3.09 | -1.32 | -1.58 | 0.90 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.55% |
| 2019 | -1.62 | 0.34 | 4.11 | -0.71 | 1.67 | 1.90 | 2.36 | -3.12 | 0.65 | 0.58 | -0.44 | 0.26 | +5.96% |
| 2020 | 0.93 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.92 | 0.87 | 1.37 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.30 | 0.24 | 2.78 | -0.95 | -1.13 | 0.73 | 0.62 | +0.77% |
| 2022 | -0.88 | -0.69 | -0.40 | -1.87 | -2.66 | -1.49 | 0.72 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.48% |
| 2023 | 1.45 | -1.17 | 1.76 | 1.76 | -0.25 | 0.89 | -0.12 | -0.42 | -0.36 | -0.41 | 0.79 | 1.45 | +5.45% |
| 2024 | 0.46 | 0.60 | 0.14 | -0.70 | 1.04 | 0.66 | 0.40 | 0.70 | 0.12 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.90% | 2.76% | 4.75% | 5.25% |
| Índice de Sharpe | 0.57 | -0.17 | 0.73 | -0.85 | -0.39 |
| El mes mejor | +1.45% | +1.04% | +1.45% | +2.79% | +2.79% |
| El mes peor | -0.70% | -0.70% | -0.70% | -2.73% | -4.92% |
| Pérdida máxima | -1.64% | -1.64% | -1.64% | -11.86% | -12.13% |
| Rendimiento superior | +5.86% | - | +1.66% | +17.93% | +7.88% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5210 | +0.91% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2280 | +5.60% | +0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4050 | +5.45% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6780 | +4.42% | -4.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7050 | +1.69% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6920 | +6.79% | -9.97% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.5250 | +6.03% | +0.01% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9070 | +1.57% | +5.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6580 | +1.23% | -4.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6150 | +4.80% | -2.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5550 | +3.03% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8230 | +4.31% | -1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7910 | +3.64% | -5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7840 | +3.10% | -7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +2.52% | -5.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6800 | +6.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.7110 | +5.14% | -2.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2950 | +6.14% | +0.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.9520 | +6.14% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4330 | +3.28% | +7.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3680 | +3.28% | +7.26% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3940 | +6.30% | +0.76% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2570 | +6.27% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.8250 | +5.45% | -1.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6050 | +5.45% | -1.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4510 | +2.62% | +5.27% |
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +5.45% | ||
| 3 Años | -1.65% | ||
| 5 Años | +7.37% | ||
| 10 Años | +30.43% | ||
| Desde el principio | +25.26% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | -9.48% | ||
| 2021 | +0.77% | ||
| 2020 | +6.72% | ||
| 2019 | +5.96% | ||
| 2018 | -4.55% | ||
| 2017 | +8.23% | ||
| 2016 | +8.24% | ||
| 2015 | +2.60% | ||
Dividendos
| 17/05/2024 | 0.33 USD |
| 31/05/2023 | 0.38 USD |
| 06/07/2022 | 0.40 USD |
| 08/07/2021 | 0.43 USD |
| 08/07/2020 | 0.46 USD |
| 11/07/2019 | 0.48 USD |
| 11/07/2018 | 0.49 USD |
| 07/07/2017 | 0.45 USD |
| 12/07/2016 | 0.41 USD |
| 08/07/2015 | 0.43 USD |
| 08/07/2014 | 0.30 USD |
