HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
NAV13/06/2024 | Diferencia+0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3290USD | +0.15% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 4.01 | -1.69 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | - |
2024 | 3.21 | 7.93 | -0.18 | -3.05 | 1.77 | 2.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.09% | 10.31% | 11.06% | -% | -% |
Índice de Sharpe | 2.54 | 3.25 | 2.55 | - | - |
El mes mejor | +7.93% | +7.93% | +8.64% | - | - |
El mes peor | -3.05% | -3.05% | -4.04% | - | - |
Pérdida máxima | -5.57% | -5.57% | -6.68% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | paying dividend | 19.3030 | +30.63% | +50.79% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.3290 | +31.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.6870 | +28.38% | +64.34% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5520 | +28.73% | +44.21% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7300 | +29.10% | +62.31% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 278.7530 | +30.15% | +49.04% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8190 | +30.52% | +67.76% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 229.1110 | +30.13% | +49.06% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.5100 | +30.63% | +50.73% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.0300 | +31.92% | +55.31% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.5380 | +29.74% | +64.96% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.3000 | +30.02% | +48.60% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.1910 | +29.74% | +64.77% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.6270 | +29.37% | +46.38% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.7620 | +29.36% | +46.39% |
Performance
Año hasta la fecha | +12.17% | ||
---|---|---|---|
6 Meses | +17.07% | ||
Promedio móvil | +31.95% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +40.86% | ||
Año |