HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/ LU0717916968 /
| NAV17/05/2024 | Diferencia-0.0690 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.2810EUR | -0.32% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.41 | 2.19 | 3.84 | -1.87 | 0.81 | 0.87 | 3.46 | - |
| 2017 | 2.27 | 2.34 | 0.80 | 2.71 | -0.98 | -2.19 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.70 | +6.30% |
| 2018 | 1.75 | -0.89 | -0.72 | 3.21 | -5.76 | -3.54 | 0.90 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
| 2019 | 7.42 | 3.88 | 1.67 | 3.34 | -0.86 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.67 | 1.58 | +18.33% |
| 2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.29 | 1.99 | -4.77 | 4.67 | 2.20 | -1.22 | 5.80 | 4.09 | -10.60% |
| 2021 | 2.22 | 2.44 | 7.06 | 1.48 | 4.45 | 5.45 | -1.24 | 6.09 | 3.58 | 4.84 | 2.54 | 1.57 | +48.48% |
| 2022 | -0.48 | 0.68 | 3.81 | 5.52 | -7.29 | -4.51 | 6.09 | 4.83 | -4.73 | -1.21 | 0.66 | -5.09 | -2.83% |
| 2023 | 1.08 | 1.06 | -0.33 | 2.93 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
| 2024 | 5.32 | 8.17 | -0.14 | -2.25 | 0.03 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 10.89% | 11.35% | 10.90% | 14.10% |
| Índice de Sharpe | 2.81 | 2.94 | 2.30 | 1.35 | 0.63 |
| El mes mejor | +8.17% | +8.17% | +8.17% | +8.17% | +8.91% |
| El mes peor | -2.25% | -2.25% | -4.74% | -7.29% | -27.59% |
| Pérdida máxima | -4.16% | -4.16% | -7.46% | -12.38% | -31.46% |
| Rendimiento superior | +23.90% | - | +24.20% | +14.66% | 0.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.2430 | +30.79% | +51.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2860 | +35.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.7650 | +31.15% | +70.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5060 | +32.26% | +49.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.4440 | +31.59% | +66.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 277.9780 | +33.72% | +54.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.4260 | +33.04% | +72.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 228.4740 | +30.72% | +50.72% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.4410 | +34.22% | +55.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.9200 | +30.99% | +55.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2810 | +29.94% | +66.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.2420 | +33.59% | +53.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8070 | +32.25% | +69.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.2000 | +32.92% | +51.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.3800 | +30.61% | +48.78% |
Performance
| Año hasta la fecha | +11.24% | ||
|---|---|---|---|
| 6 Meses | +16.11% | ||
| Promedio móvil | +29.94% | ||
| 3 Años | +66.41% | ||
| 5 Años | +81.19% | ||
| 10 Años | - | ||
| Desde el principio | +108.13% | ||
| Año | |||
| 2023 | +22.76% | ||
| 2022 | -2.83% | ||
| 2021 | +48.48% | ||
| 2020 | -10.60% | ||
| 2019 | +18.33% | ||
| 2018 | -15.96% | ||
| 2017 | +6.30% | ||
Dividendos
| 31/05/2023 | 0.23 EUR |
| 06/07/2022 | 0.17 EUR |
| 08/07/2021 | 0.48 EUR |
| 08/07/2020 | 0.18 EUR |
| 11/07/2019 | 0.08 EUR |
| 10/07/2017 | 0.14 EUR |
| 12/07/2016 | 0.07 EUR |
