HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/ LU2083900667 /
NAV22/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1760HKD | +0.30% | paying dividend | Mixed Fund Mixed fund/flexible | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.51 | -13.69 | 7.49 | 3.20 | 2.25 | 3.45 | 2.94 | -2.21 | -1.83 | 8.18 | 1.92 | +2.26% |
2021 | 0.98 | 1.14 | 2.76 | 3.24 | 0.25 | 1.64 | 1.27 | 1.52 | -2.28 | 2.85 | 0.15 | 2.86 | +17.50% |
2022 | -4.31 | -1.51 | 3.03 | -5.03 | -1.00 | -5.78 | 4.56 | -2.10 | -5.42 | 1.76 | 1.77 | -1.41 | -14.95% |
2023 | 5.24 | -1.99 | 0.88 | 1.13 | -1.17 | 3.14 | 1.62 | -0.26 | -3.51 | -2.51 | 6.44 | 4.64 | +13.90% |
2024 | 0.70 | 1.31 | 1.96 | -2.49 | 2.00 | 2.76 | 1.67 | 1.51 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.41% | 6.71% | 7.27% | 8.96% | -% |
Índice de Sharpe | 1.89 | 1.99 | 1.90 | -0.01 | - |
El mes mejor | +4.64% | +2.76% | +6.44% | +6.44% | +8.18% |
El mes peor | -2.49% | -2.49% | -3.51% | -5.78% | -13.69% |
Pérdida máxima | -3.68% | -3.68% | -6.54% | -19.62% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0420 | +15.00% | +7.25% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +16.92% | +8.23% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7930 | +15.93% | +5.51% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1760 | +17.34% | +10.74% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9460 | +15.72% | +3.34% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8880 | +17.24% | +7.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1400 | +16.87% | -0.98% |
Performance
Año hasta la fecha | +9.71% | ||
---|---|---|---|
6 Meses | +8.09% | ||
Promedio móvil | +17.34% | ||
3 Años | +10.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.69% | ||
Año | |||
2023 | +13.90% | ||
2022 | -14.95% | ||
2021 | +17.50% | ||
2020 | +2.26% |
Dividendos
31/07/2024 | 0.04 HKD |
28/06/2024 | 0.05 HKD |
29/05/2024 | 0.04 HKD |
24/04/2024 | 0.04 HKD |
27/03/2024 | 0.04 HKD |
29/02/2024 | 0.04 HKD |
31/01/2024 | 0.04 HKD |
28/12/2023 | 0.04 HKD |
30/11/2023 | 0.04 HKD |
31/10/2023 | 0.04 HKD |
27/09/2023 | 0.04 HKD |
30/08/2023 | 0.04 HKD |
27/07/2023 | 0.04 HKD |
27/06/2023 | 0.05 HKD |
31/05/2023 | 0.05 HKD |
28/04/2023 | 0.05 HKD |
29/03/2023 | 0.05 HKD |
28/02/2023 | 0.05 HKD |
31/01/2023 | 0.05 HKD |
29/12/2022 | 0.04 HKD |
30/11/2022 | 0.04 HKD |
28/10/2022 | 0.04 HKD |
03/10/2022 | 0.04 HKD |
26/08/2022 | 0.04 HKD |
27/07/2022 | 0.04 HKD |
01/07/2022 | 0.04 HKD |
25/05/2022 | 0.04 HKD |
28/04/2022 | 0.04 HKD |
30/03/2022 | 0.04 HKD |
25/02/2022 | 0.04 HKD |
28/01/2022 | 0.04 HKD |
30/12/2021 | 0.04 HKD |
30/11/2021 | 0.04 HKD |
29/10/2021 | 0.04 HKD |
30/09/2021 | 0.03 HKD |
27/08/2021 | 0.04 HKD |
30/07/2021 | 0.03 HKD |
30/06/2021 | 0.03 HKD |
28/05/2021 | 0.03 HKD |
28/04/2021 | 0.03 HKD |
31/03/2021 | 0.03 HKD |
26/02/2021 | 0.04 HKD |
28/01/2021 | 0.03 HKD |
30/12/2020 | 0.04 HKD |
25/11/2020 | 0.04 HKD |
28/10/2020 | 0.04 HKD |
29/09/2020 | 0.04 HKD |
28/08/2020 | 0.04 HKD |
30/07/2020 | 0.04 HKD |
30/06/2020 | 0.04 HKD |
29/05/2020 | 0.04 HKD |
28/04/2020 | 0.04 HKD |
27/03/2020 | 0.04 HKD |
28/02/2020 | 0.04 HKD |