HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
NAV17/06/2024 | Diferencia-0.1820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6430USD | -1.85% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.31 | 0.93 | 4.18 | 15.54 | 4.45 | -8.93 | -2.26 | -4.37 | 14.12 | 8.37 | - |
2024 | -6.96 | -0.94 | 0.03 | -5.90 | -5.45 | -5.23 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.62% | 18.75% | 22.70% | -% | -% |
Índice de Sharpe | -2.47 | -2.03 | -0.85 | - | - |
El mes mejor | +8.37% | +8.37% | +15.54% | - | - |
El mes peor | -6.96% | -6.96% | -8.93% | - | - |
Pérdida máxima | -20.27% | -22.27% | -22.27% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 12.9080 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.6550 | - | - | |
HSBC GIF Brazil Equity ZC USD | reinvestment | 20.4930 | -14.93% | -26.99% | |
HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1480 | -15.94% | -24.48% | |
HSBC GIF Brazil Equity BD USD | paying dividend | 4.8300 | -15.82% | -29.20% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.6430 | -15.60% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5480 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1680 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7350 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.5700 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6540 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2010 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3980 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.9120 | -15.75% | -29.08% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9500 | -15.74% | -28.99% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.8810 | -14.94% | -23.25% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.1470 | -16.57% | -31.13% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7950 | -16.56% | -31.06% |
Performance
Año hasta la fecha | -22.27% | ||
---|---|---|---|
6 Meses | -18.82% | ||
Promedio móvil | -15.60% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.05% | ||
Año |