HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| NAV24/05/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4730GBP | -0.03% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
| 2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
| 2024 | 4.89 | 4.11 | 3.99 | -3.28 | 4.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.50% | 13.40% | 14.11% | -% | -% |
| Índice de Sharpe | 2.76 | 3.26 | 1.14 | - | - |
| El mes mejor | +5.56% | +11.02% | +11.02% | +11.02% | - |
| El mes peor | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Pérdida máxima | -6.12% | -6.12% | -15.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5450 | +20.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1840 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0430 | +21.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0440 | +17.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4000 | +19.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5960 | +19.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1810 | +17.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3960 | +17.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7850 | +19.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4730 | +19.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9080 | +19.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0920 | +20.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7400 | +17.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4920 | +21.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4240 | +20.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0700 | +19.02% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0450 | +21.00% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7820 | +19.96% | - |
Performance
| Año hasta la fecha | +14.42% | ||
|---|---|---|---|
| 6 Meses | +21.24% | ||
| Promedio móvil | +19.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.62% | ||
| Año | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
