HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED/ LU0930305247 /
| NAV31/10/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6480USD | -0.09% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 0.53 | 0.84 | 0.40 | 0.40 | -3.35 | 0.06 | 0.03 | -0.14 | -0.87 | 1.38 | -0.27% |
| 2022 | -1.64 | -0.67 | -0.27 | -2.20 | -1.19 | -5.56 | -0.51 | -0.81 | -1.54 | 0.34 | 1.70 | -0.07 | -11.88% |
| 2023 | 2.80 | -0.55 | 0.33 | 0.70 | -4.49 | 0.73 | 1.29 | 0.22 | -0.34 | -0.38 | 2.82 | 1.93 | +4.95% |
| 2024 | 0.14 | 0.18 | 0.60 | -0.16 | 0.70 | 0.63 | 0.93 | 0.98 | 0.50 | 0.06 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.11% | 2.42% | 5.33% | -% |
| Índice de Sharpe | 1.20 | 2.25 | 2.74 | -0.74 | - |
| El mes mejor | +1.93% | +0.98% | +2.82% | +2.82% | - |
| El mes peor | -0.16% | -0.16% | -0.38% | -5.56% | - |
| Pérdida máxima | -0.82% | -0.76% | -0.82% | -15.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 9.4390 | +11.16% | +10.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.7180 | +10.75% | +8.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.8220 | +9.07% | +6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 7.4780 | +6.57% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.9550 | +7.75% | +16.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.3680 | +11.17% | +10.48% | |
| HGIF US Sh.Duration High Y.Bd.EC... | reinvestment | 12.0900 | +10.72% | -6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 13.6190 | +9.68% | +6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.6480 | +9.68% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 15.5290 | +10.68% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 12.4950 | +8.78% | +2.47% | |
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 7.9670 | +9.25% | +4.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7570 | +10.13% | +7.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 14.6610 | +10.15% | +7.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.8380 | +8.24% | +0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.0850 | +8.24% | +0.88% |
Performance
| Año hasta la fecha | +4.65% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +9.68% | ||
| 3 Años | -2.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.47% | ||
| Año | |||
| 2023 | +4.95% | ||
| 2022 | -11.88% | ||
| 2021 | -0.27% | ||
Dividendos
| 17/05/2024 | 0.45 USD |
