HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV06/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8490CNH | -0.13% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.59 | 0.56 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.63% | 12.12% | 13.62% | -% | -% |
| Índice de Sharpe | 0.28 | 0.47 | 0.14 | - | - |
| El mes mejor | +2.59% | +2.59% | +8.81% | - | - |
| El mes peor | -2.06% | -2.06% | -5.32% | - | - |
| Pérdida máxima | -6.60% | -6.60% | -14.76% | - | - |
| 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 | 11,437.0732 | +18.56% | +127726.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3670 | +11.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5150 | +11.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4530 | +6.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7510 | +8.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +9.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7200 | +8.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.2260 | +8.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.8630 | +8.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6380 | +5.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9070 | +6.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4850 | +7.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8920 | +8.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6440 | +5.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8490 | +5.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8070 | +8.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0560 | +10.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5660 | +7.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8420 | +6.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6950 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0010 | +9.55% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3700 | +9.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6880 | +7.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9750 | +9.95% | - |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +5.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.62% | ||
| Año | |||
| 2023 | +4.73% | ||
Dividendos
| 24/04/2024 | 0.22 CNH |
| 27/03/2024 | 0.24 CNH |
| 29/02/2024 | 0.24 CNH |
| 31/01/2024 | 0.21 CNH |
| 28/12/2023 | 0.23 CNH |
| 30/11/2023 | 0.33 CNH |
| 31/10/2023 | 0.34 CNH |
| 27/09/2023 | 0.25 CNH |
| 30/08/2023 | 0.19 CNH |
| 27/07/2023 | 0.23 CNH |
| 27/06/2023 | 0.23 CNH |
| 31/05/2023 | 0.21 CNH |
| 28/04/2023 | 0.20 CNH |
| 29/03/2023 | 0.25 CNH |
| 28/02/2023 | 0.26 CNH |
| 31/01/2023 | 0.23 CNH |
