HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOEUR/ LU0856985089 /
| NAV23/08/2024 | Diferencia-0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0690EUR | -0.16% | 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 | - | 1.81 | -3.08 | 1.64 | 1.37 | -0.17 | -7.86 | -1.17 | -0.37 | 0.18 | -2.50 | 0.20 | -9.72% |
| 2022 | -5.15 | -4.25 | -3.52 | -6.17 | -0.47 | -5.67 | -2.41 | -0.98 | -9.61 | -10.71 | 17.87 | 2.75 | -27.09% |
| 2023 | 7.81 | -6.65 | 1.63 | -2.85 | -0.84 | 1.32 | 2.60 | -6.15 | -3.17 | -3.06 | 5.61 | 3.39 | -1.46% |
| 2024 | -2.69 | 4.10 | 1.62 | -0.16 | 1.79 | 4.97 | -1.22 | 1.52 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 12.45% | 11.73% | 16.02% | -% |
| Índice de Sharpe | 1.07 | 1.07 | 0.89 | -0.66 | - |
| El mes mejor | +4.97% | +4.97% | +5.61% | +17.87% | - |
| El mes peor | -2.69% | -1.22% | -6.15% | -10.71% | - |
| Pérdida máxima | -9.09% | -9.09% | -9.09% | -42.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4760 | +15.40% | -13.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.0690 | +13.99% | -19.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4150 | +16.05% | -13.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.7900 | +14.14% | -18.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.4880 | +13.80% | -17.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.2670 | +15.32% | -20.51% |
Performance
| Año hasta la fecha | +10.13% | ||
|---|---|---|---|
| 6 Meses | +8.09% | ||
| Promedio móvil | +13.99% | ||
| 3 Años | -19.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.57% | ||
| Año | |||
| 2023 | -1.46% | ||
| 2022 | -27.09% | ||
| 2021 | -9.72% | ||
