HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/ LU0955033146 /
| NAV22/08/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2790USD | +0.22% | paying dividend | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.70 | 2.29 | 7.28 | 8.01 | - |
| 2021 | 3.85 | 1.70 | -3.06 | 1.58 | 1.28 | -0.25 | -7.97 | -1.29 | -0.47 | 0.08 | -2.65 | 0.12 | -7.34% |
| 2022 | -5.20 | -4.32 | -3.47 | -6.30 | -0.64 | -5.46 | -2.85 | -1.08 | -9.34 | -11.05 | 17.83 | 2.71 | -27.72% |
| 2023 | 7.75 | -6.74 | 1.50 | -3.05 | -0.97 | 1.17 | 2.47 | -6.26 | -3.34 | -2.91 | 5.82 | 3.56 | -2.14% |
| 2024 | -2.54 | 4.24 | 1.75 | -0.02 | 1.94 | 5.10 | -1.05 | 1.76 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.92% | 12.53% | 11.77% | 16.09% | -% |
| Índice de Sharpe | 1.26 | 1.28 | 1.06 | -0.68 | - |
| El mes mejor | +5.10% | +5.10% | +5.82% | +17.83% | - |
| El mes peor | -2.54% | -1.05% | -6.26% | -11.05% | - |
| Pérdida máxima | -9.04% | -9.04% | -9.04% | -43.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4960 | +16.20% | -13.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.0850 | +14.72% | -19.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4340 | +16.81% | -13.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.8080 | +14.86% | -18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.5050 | +14.49% | -17.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.2790 | +16.05% | -20.40% |
Performance
| Año hasta la fecha | +11.48% | ||
|---|---|---|---|
| 6 Meses | +9.31% | ||
| Promedio móvil | +16.05% | ||
| 3 Años | -20.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.97% | ||
| Año | |||
| 2023 | -2.14% | ||
| 2022 | -27.72% | ||
| 2021 | -7.34% | ||
Dividendos
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 29/05/2024 | 0.03 USD |
| 24/04/2024 | 0.02 USD |
| 27/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 31/10/2023 | 0.02 USD |
