HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOAUD/ LU0856985162 /
| NAV31/10/2024 | Diferencia-0.0580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9610AUD | -0.48% | 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 | - | 1.79 | -3.05 | 1.70 | 1.40 | -0.14 | -7.89 | -1.20 | -0.34 | 0.21 | -2.47 | 0.27 | -9.50% |
| 2022 | -5.17 | -4.20 | -3.57 | -6.22 | -0.49 | -5.59 | -2.21 | -0.79 | -9.51 | -10.57 | 18.03 | 2.85 | -26.43% |
| 2023 | 7.88 | -6.61 | 1.70 | -2.84 | -0.81 | 1.36 | 2.65 | -6.16 | -3.13 | -3.05 | 5.65 | 3.44 | -1.04% |
| 2024 | -2.70 | 4.11 | 1.61 | -0.15 | 1.79 | 4.98 | -1.17 | 1.31 | 5.44 | -3.65 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.90% | 12.83% | 11.91% | 15.89% | -% |
| Índice de Sharpe | 0.94 | 1.16 | 1.60 | -0.66 | - |
| El mes mejor | +5.44% | +5.44% | +5.65% | +18.03% | - |
| El mes peor | -3.65% | -3.65% | -3.65% | -10.57% | - |
| Pérdida máxima | -9.15% | -9.15% | -9.15% | -42.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.6460 | +23.23% | -16.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.2030 | +21.86% | -21.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.6220 | +24.04% | -16.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.9610 | +22.09% | -20.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.6320 | +21.55% | -19.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.3260 | +23.62% | -22.50% |
Performance
| Año hasta la fecha | +11.71% | ||
|---|---|---|---|
| 6 Meses | +8.70% | ||
| Promedio móvil | +22.09% | ||
| 3 Años | -20.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.40% | ||
| Año | |||
| 2023 | -1.04% | ||
| 2022 | -26.43% | ||
| 2021 | -9.50% | ||
