HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC/ LU0922810196 /
| NAV31/10/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5290USD | -0.09% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.21 | 1.34 | 0.72 | 0.11 | 0.33 | -0.15 | 0.83 | - |
| 2017 | 0.39 | 0.52 | -0.42 | 1.11 | 0.51 | 0.11 | 0.52 | 0.08 | 0.36 | 0.32 | -0.16 | 0.25 | +3.63% |
| 2018 | 0.03 | 0.05 | -0.10 | 0.55 | -0.01 | 0.08 | 0.85 | 0.51 | 0.35 | -0.44 | -0.12 | -0.70 | +1.04% |
| 2019 | 2.41 | 0.86 | 0.73 | 0.65 | -0.16 | 1.03 | 0.57 | 0.48 | 0.28 | 0.32 | 0.34 | 0.83 | +8.65% |
| 2020 | 0.02 | -0.72 | -10.96 | 6.40 | 3.47 | 0.16 | 2.95 | 0.92 | -0.64 | 0.45 | 3.27 | 0.93 | +5.37% |
| 2021 | 0.46 | 0.43 | 0.62 | 0.92 | 0.47 | 0.49 | 0.02 | 0.13 | 0.11 | -0.08 | -0.79 | 1.46 | +4.30% |
| 2022 | -1.56 | -0.60 | -0.20 | -2.13 | -1.11 | -6.29 | 4.78 | -0.73 | -2.97 | 1.97 | 1.78 | 0.01 | -7.21% |
| 2023 | 2.88 | -0.47 | 0.41 | 0.77 | -0.16 | 0.81 | 1.35 | 0.30 | -0.27 | -0.31 | 2.90 | 2.01 | +10.62% |
| 2024 | 0.22 | 0.24 | 0.66 | -0.07 | 0.77 | 0.69 | 1.02 | 1.06 | 0.57 | 0.14 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.12% | 2.41% | 4.06% | 5.32% |
| Índice de Sharpe | 1.64 | 2.70 | 3.16 | -0.03 | 0.13 |
| El mes mejor | +2.01% | +1.06% | +2.90% | +4.78% | +6.40% |
| El mes peor | -0.07% | -0.07% | -0.31% | -6.29% | -10.96% |
| Pérdida máxima | -0.79% | -0.75% | -0.79% | -11.46% | -17.63% |
| Rendimiento superior | +2.89% | - | +1.90% | +11.87% | - |
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 | +5.44% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +10.68% | ||
| 3 Años | +8.99% | ||
| 5 Años | +20.33% | ||
| 10 Años | - | ||
| Desde el principio | +40.39% | ||
| Año | |||
| 2023 | +10.62% | ||
| 2022 | -7.21% | ||
| 2021 | +4.30% | ||
| 2020 | +5.37% | ||
| 2019 | +8.65% | ||
| 2018 | +1.04% | ||
| 2017 | +3.63% | ||
