HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
NAV21/05/2024 | Diferencia-0.0360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.2660USD | -0.49% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
2024 | -6.95 | -0.93 | 0.03 | -5.89 | 1.78 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.35% | 19.14% | -% | -% | -% |
Índice de Sharpe | -1.72 | -0.59 | - | - | - |
El mes mejor | +8.38% | +8.38% | +8.38% | - | - |
El mes peor | -6.95% | -6.95% | -6.95% | - | - |
Pérdida máxima | -13.56% | -15.72% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.6780 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.1150 | - | - | |
HSBC GIF Brazil Equity ZC USD | reinvestment | 23.2600 | +7.65% | -7.29% | |
HSBC GIF Brazil Equity BC PLN | reinvestment | 25.3120 | -0.02% | -4.73% | |
HSBC GIF Brazil Equity BD USD | paying dividend | 5.4860 | +6.64% | -10.11% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9510 | +6.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.2860 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7220 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1060 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.4380 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.2700 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7190 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2660 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.2100 | +6.61% | -9.94% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4380 | +6.76% | -9.83% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.4750 | +4.99% | -1.85% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.0810 | +5.58% | -12.55% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2710 | +5.71% | -12.45% |
Performance
Año hasta la fecha | -11.68% | ||
---|---|---|---|
6 Meses | -3.80% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.95% | ||
Año |