HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
NAV02/08/2024 | Diferencia-0.1920 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.3170USD | -1.32% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.93 | 3.38 | 1.78 | 5.08 | 2.31 | -1.64 | 1.81 | -2.21 | 5.81 | 6.70 | - |
2024 | 2.59 | 3.49 | 0.88 | 1.76 | -0.95 | 6.67 | 3.42 | -1.26 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.19% | 15.19% | 13.42% | -% | -% |
Índice de Sharpe | 1.87 | 1.74 | 2.12 | - | - |
El mes mejor | +6.70% | +6.67% | +6.70% | - | - |
El mes peor | -1.26% | -1.26% | -2.21% | - | - |
Pérdida máxima | -6.21% | -6.21% | -6.21% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 294.3570 | +30.28% | +36.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 292.2440 | +30.28% | +36.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 373.0650 | +33.22% | +43.86% | |
HSBC GIF Indian Equity XD USD | paying dividend | 19.3340 | +32.25% | +42.80% | |
HSBC GIF Indian Equity BD USD | paying dividend | 28.4260 | +31.91% | +41.49% | |
HSBC GIF Indian Equity BC USD | reinvestment | 29.0130 | +31.92% | +41.49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.8280 | +33.23% | +45.76% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.3170 | +32.11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.5400 | +29.70% | +50.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.1590 | +29.70% | +50.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 18.2420 | +31.05% | +39.00% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 30.5730 | +30.68% | +53.56% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 29.7340 | +30.68% | +53.55% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 369.2390 | +32.05% | +41.92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 392.8280 | +32.05% | +41.92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.2270 | +32.11% | +54.38% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6760 | +28.19% | +31.47% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.7190 | +30.99% | +50.49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.0330 | +30.99% | +50.53% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 322.9260 | +30.93% | +38.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 327.4420 | +30.93% | +38.34% |
Performance
Año hasta la fecha | +17.59% | ||
---|---|---|---|
6 Meses | +14.03% | ||
Promedio móvil | +32.11% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +45.63% | ||
Año |