HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/ LU0954269303 /
| NAV10/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4270USD | -0.11% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.93 | - |
| 2021 | 3.55 | 5.22 | -1.21 | 4.53 | 0.23 | 4.67 | -1.74 | 1.66 | -5.20 | 1.09 | -1.57 | 4.07 | +15.73% |
| 2022 | -8.41 | -1.20 | -2.60 | -3.55 | -2.05 | -9.26 | 0.72 | -0.61 | -10.23 | -2.31 | 9.67 | -0.32 | -27.49% |
| 2023 | 7.26 | -4.38 | 0.84 | -0.11 | 1.34 | 4.08 | 5.55 | -1.90 | -1.68 | -4.32 | 7.19 | 3.93 | +18.25% |
| 2024 | -2.09 | 3.74 | 0.89 | 2.78 | 1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 11.74% | 12.16% | 15.61% | -% |
| Índice de Sharpe | 1.26 | 2.21 | 1.39 | -0.37 | - |
| El mes mejor | +3.93% | +7.19% | +7.19% | +9.67% | - |
| El mes peor | -2.09% | -2.09% | -4.32% | -10.23% | - |
| Pérdida máxima | -4.33% | -4.86% | -8.03% | -36.19% | - |
| Rendimiento superior | +18.82% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.7970 | +21.57% | +2.50% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1380 | +21.01% | -5.17% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3240 | +22.06% | -3.34% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4270 | +20.76% | -5.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.1450 | +23.22% | +6.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 73.0200 | +18.04% | +3.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4800 | +18.59% | -8.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8210 | +23.10% | +6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.0420 | +21.82% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6700 | +18.82% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2480 | +19.85% | +3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8400 | +21.06% | -5.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9050 | +20.88% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2850 | +20.89% | -5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2860 | +19.86% | -7.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.7280 | +22.18% | +4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0570 | +19.86% | -7.89% |
Performance
| Año hasta la fecha | +6.44% | ||
|---|---|---|---|
| 6 Meses | +13.81% | ||
| Promedio móvil | +20.76% | ||
| 3 Años | -5.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.59% | ||
| Año | |||
| 2023 | +18.25% | ||
| 2022 | -27.49% | ||
| 2021 | +15.73% | ||
