HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM3OAUD/ LU0800731944 /
| NAV30/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4650AUD | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | -0.93 | 0.26 | 0.44 | -1.97 | -3.11 | 0.97 | -1.95 | -2.00 | -2.10 | 1.36 | -9.78% |
| 2022 | -2.17 | -2.60 | -2.73 | -4.00 | -0.99 | -5.44 | -1.77 | -1.22 | -4.82 | -7.92 | 9.89 | 0.81 | -21.52% |
| 2023 | 4.69 | -4.08 | 0.91 | -0.90 | -2.43 | 0.42 | 1.28 | -3.52 | -2.14 | -2.15 | 4.28 | 3.47 | -0.67% |
| 2024 | -1.46 | 1.35 | 1.27 | -1.01 | 1.44 | 2.38 | 0.65 | 1.44 | 3.78 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.08% | 7.57% | 7.09% | 8.39% | -% |
| Índice de Sharpe | 1.49 | 2.03 | 2.01 | -1.09 | - |
| El mes mejor | +3.78% | +3.78% | +4.28% | +9.89% | - |
| El mes peor | -1.46% | -1.01% | -2.15% | -7.92% | - |
| Pérdida máxima | -4.33% | -4.33% | -4.33% | -31.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.9000 | +16.17% | -7.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6240 | +18.13% | -4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4330 | +17.27% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.8490 | +19.27% | -4.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.6760 | +17.16% | -10.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.2940 | +19.63% | -3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6210 | +19.12% | -14.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.4650 | +17.44% | -16.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5250 | +17.17% | -16.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.7520 | +16.99% | -16.39% |
Performance
| Año hasta la fecha | +10.18% | ||
|---|---|---|---|
| 6 Meses | +8.87% | ||
| Promedio móvil | +17.44% | ||
| 3 Años | -16.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.51% | ||
| Año | |||
| 2023 | -0.67% | ||
| 2022 | -21.52% | ||
| 2021 | -9.78% | ||
Dividendos
| 29/08/2024 | 0.03 AUD |
| 31/07/2024 | 0.02 AUD |
| 28/06/2024 | 0.03 AUD |
| 29/05/2024 | 0.03 AUD |
| 24/04/2024 | 0.02 AUD |
| 27/03/2024 | 0.02 AUD |
| 29/02/2024 | 0.02 AUD |
| 31/01/2024 | 0.02 AUD |
| 28/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.02 AUD |
| 31/10/2023 | 0.02 AUD |
