HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACHKD/ LU0819123356 /
| NAV22/07/2024 | Diferencia-0.0720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3120HKD | -0.58% | reinvestment | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -2.68 | 1.66 | 1.38 | -0.01 | -7.73 | -1.02 | -0.19 | 0.21 | -2.23 | 0.36 | -8.20% |
| 2022 | -4.99 | -3.92 | -3.04 | -5.82 | -0.30 | -5.45 | -2.10 | -0.75 | -9.33 | -10.39 | 17.64 | 3.13 | -24.74% |
| 2023 | 8.60 | -6.29 | 1.86 | -2.72 | -0.90 | 1.64 | 2.30 | -5.45 | -3.14 | -3.01 | 5.62 | 3.54 | +0.94% |
| 2024 | -2.44 | 4.40 | 1.71 | -0.08 | 1.96 | 4.89 | -0.91 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 10.38% | 11.12% | 15.88% | -% |
| Índice de Sharpe | 1.37 | 2.53 | 0.56 | -0.75 | - |
| El mes mejor | +4.89% | +4.89% | +5.62% | +17.64% | - |
| El mes peor | -2.44% | -2.44% | -5.45% | -10.39% | - |
| Pérdida máxima | -4.59% | -4.59% | -11.63% | -42.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.3120 | +9.82% | -22.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.9370 | +7.88% | -28.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.2370 | +9.89% | -23.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.6420 | +8.10% | -27.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.3410 | +7.72% | -25.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.1740 | +8.84% | -29.06% |
Performance
| Año hasta la fecha | +9.70% | ||
|---|---|---|---|
| 6 Meses | +13.98% | ||
| Promedio móvil | +9.82% | ||
| 3 Años | -22.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -23.50% | ||
| Año | |||
| 2023 | +0.94% | ||
| 2022 | -24.74% | ||
| 2021 | -8.20% | ||
