HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR/ LU2446272770 /
| NAV31/10/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8700EUR | -0.01% | reinvestment | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.43 | 0.23 | - |
| 2023 | 0.50 | 0.36 | -0.17 | 0.33 | 0.30 | 0.32 | 0.46 | 0.43 | 0.20 | 0.32 | 0.44 | 0.55 | +4.11% |
| 2024 | 0.46 | 0.34 | 0.39 | 0.32 | 0.42 | 0.31 | 0.47 | 0.39 | 0.42 | 0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.66% | 0.70% | 0.67% | -% | -% |
| Índice de Sharpe | 2.13 | 1.77 | 2.49 | - | - |
| El mes mejor | +0.55% | +0.47% | +0.55% | - | - |
| El mes peor | +0.12% | +0.12% | +0.12% | - | - |
| Pérdida máxima | -0.17% | -0.17% | -0.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2900 | +6.35% | +12.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +5.86% | +12.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1990 | +6.26% | +13.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9940 | +4.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1190 | +6.01% | +11.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9220 | +5.53% | +10.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9060 | +4.06% | +8.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2890 | +5.66% | +12.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9240 | +5.19% | +12.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9460 | +5.17% | +9.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9190 | +4.75% | +8.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9070 | +3.25% | +8.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9370 | +3.12% | +8.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1730 | +6.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0200 | +6.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9320 | +5.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0150 | +6.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8700 | +4.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2460 | +6.24% | +12.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3090 | +6.46% | +13.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9240 | +5.97% | +12.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9170 | +5.63% | +10.92% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +4.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.68% | ||
| Año | |||
| 2023 | +4.11% | ||
