HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP/ LU0544977415 /
| NAV18/06/2024 | Diferencia+0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.1970GBP | +0.70% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.36 | - |
| 2024 | -6.82 | -0.37 | 0.08 | -5.17 | -7.08 | -4.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.86% | 17.64% | -% | -% | -% |
| Índice de Sharpe | -2.51 | -2.16 | - | - | - |
| El mes mejor | +7.36% | +7.36% | +7.36% | - | - |
| El mes peor | -7.08% | -7.08% | -7.08% | - | - |
| Pérdida máxima | -20.98% | -22.20% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.0070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7360 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.6510 | -14.28% | -25.54% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1680 | -15.87% | -24.18% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8670 | -15.18% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.7170 | -14.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7550 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.4480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.0420 | -15.10% | -27.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0340 | -15.09% | -27.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9080 | -14.47% | -22.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.2550 | -15.93% | -29.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.8780 | -15.92% | -29.69% |
Performance
| Año hasta la fecha | -21.60% | ||
|---|---|---|---|
| 6 Meses | -18.96% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.46% | ||
| Año | |||
Dividendos
| 17/05/2024 | 0.15 GBP |
