HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV14/11/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7130EUR | -0.05% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
| 2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
| 2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
| 2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
| 2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
| 2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.44 | 2.00 | -0.49 | -1.50 | 0.23 | 2.11 | 2.12 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 5.87% | 5.90% | 7.62% | 7.58% |
| Índice de Sharpe | 1.20 | 1.14 | 0.84 | -0.04 | -0.03 |
| El mes mejor | +2.21% | +2.12% | +2.21% | +3.63% | +4.64% |
| El mes peor | -1.50% | -1.50% | -2.32% | -4.73% | -4.75% |
| Pérdida máxima | -3.47% | -3.47% | -3.47% | -10.34% | -10.34% |
| Rendimiento superior | +2.98% | - | +1.33% | -14.45% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0310 | +5.23% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.1230 | +4.56% | +0.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2960 | +4.44% | -0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6100 | +3.36% | -4.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9070 | +2.89% | -5.22% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4850 | +4.97% | +0.12% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.1650 | +2.78% | +5.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9410 | +3.99% | -2.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5100 | +3.77% | -2.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.4460 | +1.96% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6830 | +3.45% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6650 | +2.70% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6560 | +2.12% | -7.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6900 | +0.94% | -6.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6550 | +4.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6540 | +4.08% | -2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 10.4000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2720 | +5.06% | +0.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.9100 | +5.07% | +0.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.1110 | +7.95% | +8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7130 | +7.95% | +8.35% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3630 | +5.23% | +0.87% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2360 | +5.22% | +0.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6780 | +5.72% | -9.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7700 | +4.39% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5750 | +4.38% | -1.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.0690 | +7.25% | +6.34% |
Performance
| Año hasta la fecha | +8.25% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +7.95% | ||
| 3 Años | +8.35% | ||
| 5 Años | +14.85% | ||
| 10 Años | - | ||
| Desde el principio | +19.96% | ||
| Año | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividendos
| 17/05/2024 | 0.42 EUR |
| 31/05/2023 | 0.49 EUR |
| 06/07/2022 | 0.55 EUR |
| 08/07/2021 | 0.50 EUR |
| 08/07/2020 | 0.32 EUR |
| 11/07/2018 | 0.33 EUR |
| 12/07/2016 | 0.38 EUR |
