HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD/ LU2083901046 /
NAV23/08/2024 | Diferencia+0.0270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8200AUD | +0.28% | 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 | - | -6.07 | -13.76 | 7.10 | 3.10 | 2.20 | 3.40 | 2.95 | -2.30 | -1.94 | 8.10 | 1.81 | +0.76% |
2021 | 0.87 | 1.06 | 2.48 | 3.22 | 0.29 | 1.55 | 1.15 | 1.47 | -2.45 | 2.93 | -0.17 | 2.76 | +16.09% |
2022 | -4.42 | -1.79 | 2.69 | -5.28 | -1.17 | -6.83 | 5.38 | -2.10 | -7.33 | 3.41 | 2.13 | -1.47 | -16.35% |
2023 | 4.45 | -2.31 | 0.73 | 1.06 | -1.11 | 2.92 | 1.95 | -0.97 | -3.58 | -2.54 | 6.42 | 4.44 | +11.48% |
2024 | 0.52 | 1.04 | 1.86 | -2.56 | 1.83 | 2.84 | 1.52 | 1.85 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.26% | 6.56% | 7.14% | 8.97% | -% |
Índice de Sharpe | 1.78 | 1.80 | 1.76 | -0.18 | - |
El mes mejor | +4.44% | +2.84% | +6.42% | +6.42% | +8.10% |
El mes peor | -2.56% | -2.56% | -3.58% | -7.33% | -13.76% |
Pérdida máxima | -3.88% | -3.88% | -6.58% | -21.18% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0690 | +15.05% | +7.54% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9490 | +16.96% | +8.52% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8200 | +16.12% | +5.80% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2030 | +17.34% | +11.03% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9720 | +15.77% | +3.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +17.28% | +7.89% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1680 | +16.92% | -0.70% |
Performance
Año hasta la fecha | +9.17% | ||
---|---|---|---|
6 Meses | +7.39% | ||
Promedio móvil | +16.12% | ||
3 Años | +5.80% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.07% | ||
Año | |||
2023 | +11.48% | ||
2022 | -16.35% | ||
2021 | +16.09% | ||
2020 | +0.76% |
Dividendos
31/07/2024 | 0.03 AUD |
28/06/2024 | 0.03 AUD |
29/05/2024 | 0.03 AUD |
24/04/2024 | 0.03 AUD |
27/03/2024 | 0.03 AUD |
29/02/2024 | 0.03 AUD |
31/01/2024 | 0.03 AUD |
28/12/2023 | 0.03 AUD |
30/11/2023 | 0.03 AUD |
31/10/2023 | 0.03 AUD |
27/09/2023 | 0.03 AUD |
30/08/2023 | 0.03 AUD |
27/07/2023 | 0.03 AUD |
27/06/2023 | 0.03 AUD |
31/05/2023 | 0.03 AUD |
28/04/2023 | 0.03 AUD |
29/03/2023 | 0.03 AUD |
28/02/2023 | 0.03 AUD |
31/01/2023 | 0.03 AUD |
29/12/2022 | 0.03 AUD |
30/11/2022 | 0.03 AUD |
28/10/2022 | 0.04 AUD |
30/09/2022 | 0.03 AUD |
26/08/2022 | 0.04 AUD |
27/07/2022 | 0.04 AUD |
30/06/2022 | 0.04 AUD |
25/05/2022 | 0.04 AUD |
28/04/2022 | 0.04 AUD |
30/03/2022 | 0.03 AUD |
25/02/2022 | 0.04 AUD |
28/01/2022 | 0.03 AUD |
30/12/2021 | 0.03 AUD |
30/11/2021 | 0.03 AUD |
29/10/2021 | 0.03 AUD |
30/09/2021 | 0.03 AUD |
27/08/2021 | 0.03 AUD |
30/07/2021 | 0.03 AUD |
30/06/2021 | 0.03 AUD |
28/05/2021 | 0.03 AUD |
28/04/2021 | 0.03 AUD |
31/03/2021 | 0.03 AUD |
26/02/2021 | 0.03 AUD |
28/01/2021 | 0.02 AUD |
30/12/2020 | 0.03 AUD |
25/11/2020 | 0.03 AUD |
28/10/2020 | 0.04 AUD |
29/09/2020 | 0.04 AUD |
28/08/2020 | 0.04 AUD |
30/07/2020 | 0.04 AUD |
30/06/2020 | 0.04 AUD |
29/05/2020 | 0.04 AUD |
28/04/2020 | 0.03 AUD |
27/03/2020 | 0.04 AUD |
28/02/2020 | 0.03 AUD |