HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM3OAUD/ LU0800731944 /
| NAV02/10/2024 | Diferencia+0.0730 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5380AUD | +0.98% | 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 | 0.98 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.12% | 7.61% | 7.12% | 8.40% | -% |
| Índice de Sharpe | 1.69 | 2.31 | 2.16 | -1.03 | - |
| 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% | -31.13% | - |
| 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 | 7.9760 | +17.29% | -6.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.7040 | +19.23% | -3.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.5530 | +18.40% | -6.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.9550 | +20.44% | -3.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.7700 | +18.30% | -9.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.4240 | +20.80% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.7050 | +20.28% | -13.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5380 | +18.59% | -15.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5990 | +18.33% | -15.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.8270 | +18.12% | -15.33% |
Performance
| Año hasta la fecha | +11.26% | ||
|---|---|---|---|
| 6 Meses | +9.94% | ||
| Promedio móvil | +18.59% | ||
| 3 Años | -15.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.75% | ||
| 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 |
