HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
| NAV13/06/2024 | Diferencia-0.0840 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4480CNH | -0.80% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.59 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
| 2024 | -2.05 | 1.06 | 2.20 | -1.36 | 2.71 | -1.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.64% | 12.26% | 13.64% | -% | -% |
| Índice de Sharpe | -0.09 | 0.39 | -0.03 | - | - |
| El mes mejor | +2.71% | +2.71% | +8.80% | - | - |
| El mes peor | -2.05% | -2.05% | -5.32% | - | - |
| Pérdida máxima | -6.59% | -6.59% | -14.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,301.4785 | +16.22% | +126263.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1840 | +8.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3290 | +8.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5180 | +3.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +7.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1460 | +5.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.0960 | +5.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9540 | +5.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0050 | +3.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5890 | +5.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +7.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4480 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9290 | +3.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +7.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8600 | +7.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3840 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6460 | +4.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +3.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +6.79% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1830 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4950 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +7.17% | - |
Performance
| Año hasta la fecha | +1.17% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.87% | ||
| Año | |||
| 2023 | +4.83% | ||
Dividendos
| 24/04/2024 | 0.01 CNH |
| 27/03/2024 | 0.01 CNH |
| 29/02/2024 | 0.01 CNH |
| 31/01/2024 | 0.01 CNH |
| 28/12/2023 | 0.01 CNH |
| 30/11/2023 | 0.02 CNH |
| 31/10/2023 | 0.02 CNH |
| 27/09/2023 | 0.01 CNH |
| 30/08/2023 | 0.00 CNH |
| 27/07/2023 | 0.01 CNH |
| 27/06/2023 | 0.01 CNH |
| 31/05/2023 | 0.01 CNH |
| 28/04/2023 | 0.01 CNH |
| 29/03/2023 | 0.01 CNH |
| 28/02/2023 | 0.01 CNH |
| 31/01/2023 | 0.01 CNH |
