HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP/ LU0854280632 /
| NAV07/06/2024 | Diferencia+0.4110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.4370GBP | +1.42% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.35 | 0.11 | 4.16 | -2.38 | 7.70 | -2.78 | 2.70 | -3.24 | -0.56 | 1.98 | 1.65 | +10.03% |
| 2022 | -7.53 | -1.20 | -0.74 | 1.15 | -2.42 | -5.84 | -0.25 | 3.94 | 0.31 | -11.65 | 6.02 | -1.31 | -18.98% |
| 2023 | 4.79 | -2.76 | -1.26 | -1.74 | 1.11 | 1.47 | 4.30 | -0.39 | 2.08 | -3.76 | 2.75 | 3.20 | +9.78% |
| 2024 | -1.98 | 4.44 | 1.03 | 3.69 | 1.73 | 1.84 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.45% | 13.06% | 12.82% | 16.24% | -% |
| Índice de Sharpe | 1.78 | 2.02 | 1.22 | -0.16 | - |
| El mes mejor | +4.44% | +4.44% | +4.44% | +7.70% | - |
| El mes peor | -1.98% | -1.98% | -3.76% | -11.65% | - |
| Pérdida máxima | -4.63% | -4.63% | -5.17% | -24.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.4110 | +19.19% | +3.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7690 | +22.12% | -3.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5810 | +23.18% | -1.83% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.1510 | +21.88% | -4.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.7040 | +20.80% | +8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 75.9940 | +17.24% | +6.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 20.0560 | +20.51% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.3680 | +20.69% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.8110 | +19.37% | +6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.0410 | +21.87% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.4370 | +19.38% | +3.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4590 | +22.18% | -3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.9360 | +21.99% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.9090 | +21.99% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.7760 | +20.96% | -6.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.5160 | +19.79% | +5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.3200 | +20.96% | -6.52% |
Performance
| Año hasta la fecha | +11.10% | ||
|---|---|---|---|
| 6 Meses | +14.04% | ||
| Promedio móvil | +19.38% | ||
| 3 Años | +3.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.72% | ||
| Año | |||
| 2023 | +9.78% | ||
| 2022 | -18.98% | ||
| 2021 | +10.03% | ||
Dividendos
| 17/05/2024 | 0.51 GBP |
