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HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HRMB/  LU2083900741  /

Fonds
NAV31/10/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0670CNH -0.79% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - -5.71 -13.26 7.36 3.14 2.43 3.66 3.00 -1.96 -1.70 8.47 2.05 +3.76%
2021 1.16 1.24 2.78 3.52 0.41 1.83 1.37 1.60 -1.99 3.12 0.09 3.08 +19.65%
2022 -4.02 -1.57 3.05 -5.07 -0.87 -6.57 5.61 -2.24 -7.11 3.46 2.14 -1.54 -14.58%
2023 4.36 -2.31 0.64 0.80 -1.08 2.75 1.86 -1.11 -3.58 -2.44 6.30 4.33 +10.46%
2024 0.41 0.91 1.68 -2.53 1.81 2.72 1.41 1.88 1.20 -0.99 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.91% 5.93% 6.44% 8.92% -%
Índice de Sharpe 1.27 2.35 2.72 -0.13 -
El mes mejor +4.33% +2.72% +6.30% +6.30% +8.47%
El mes peor -2.53% -2.53% -2.53% -7.11% -13.26%
Pérdida máxima -3.87% -2.98% -3.87% -19.62% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0670 +20.56% +5.73%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9420 +22.75% +7.68%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8080 +22.02% +5.02%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1610 +23.03% +10.13%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9680 +21.67% +2.88%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9000 +23.08% +7.15%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1560 +23.83% -0.39%

Performance

Año hasta la fecha  
+8.71%
6 Meses  
+8.25%
Promedio móvil  
+20.56%
3 Años  
+5.73%
5 Años     -
10 Años     -
Desde el principio  
+27.34%
Año
2023  
+10.46%
2022
  -14.58%
2021  
+19.65%
2020  
+3.76%
 

Dividendos

27/09/2024 0.01 CNH
29/08/2024 0.02 CNH
31/07/2024 0.02 CNH
28/06/2024 0.02 CNH
29/05/2024 0.03 CNH
24/04/2024 0.02 CNH
27/03/2024 0.02 CNH
29/02/2024 0.02 CNH
31/01/2024 0.02 CNH
28/12/2023 0.02 CNH
30/11/2023 0.03 CNH
31/10/2023 0.03 CNH
27/09/2023 0.02 CNH
30/08/2023 0.02 CNH
27/07/2023 0.02 CNH
27/06/2023 0.02 CNH
31/05/2023 0.02 CNH
28/04/2023 0.02 CNH
29/03/2023 0.03 CNH
28/02/2023 0.03 CNH
31/01/2023 0.02 CNH
29/12/2022 0.02 CNH
30/11/2022 0.03 CNH
28/10/2022 0.04 CNH
30/09/2022 0.03 CNH
26/08/2022 0.04 CNH
27/07/2022 0.05 CNH
30/06/2022 0.05 CNH
25/05/2022 0.06 CNH
28/04/2022 0.06 CNH
30/03/2022 0.06 CNH
25/02/2022 0.06 CNH
28/01/2022 0.06 CNH
30/12/2021 0.06 CNH
30/11/2021 0.06 CNH
29/10/2021 0.07 CNH
30/09/2021 0.06 CNH
27/08/2021 0.06 CNH
30/07/2021 0.05 CNH
30/06/2021 0.05 CNH
28/05/2021 0.05 CNH
28/04/2021 0.06 CNH
31/03/2021 0.05 CNH
26/02/2021 0.05 CNH
28/01/2021 0.05 CNH
30/12/2020 0.06 CNH
25/11/2020 0.05 CNH
28/10/2020 0.06 CNH
29/09/2020 0.06 CNH
28/08/2020 0.05 CNH
30/07/2020 0.05 CNH
30/06/2020 0.05 CNH
29/05/2020 0.05 CNH
28/04/2020 0.03 CNH
27/03/2020 0.05 CNH
28/02/2020 0.05 CNH