HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD/ LU0871576103 /
NAV13/06/2024 | Diferencia+0.0640 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.7030HKD | +1.14% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
2024 | -6.57 | 7.93 | 1.10 | 5.23 | 0.78 | 2.30 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.50% | 17.95% | -% | -% | -% |
Índice de Sharpe | 1.23 | 1.22 | - | - | - |
El mes mejor | +7.93% | +7.93% | +7.93% | - | - |
El mes peor | -6.57% | -6.57% | -6.57% | - | - |
Pérdida máxima | -7.43% | -8.26% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | reinvestment | 87.3010 | +1.29% | -41.47% | |
HSBC GIF Chinese Equity BD USD | paying dividend | 11.5370 | +2.55% | -39.21% | |
HSBC GIF Chinese Equity BC USD | reinvestment | 13.3110 | +2.57% | -39.23% | |
HSBC GIF Chinese Equity ZC USD | reinvestment | 103.1470 | +3.60% | -37.35% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7190 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7030 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6040 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8200 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8500 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8030 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6490 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.9140 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.5230 | +2.65% | -39.03% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 112.8650 | +2.67% | -39.05% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.0380 | +2.09% | -33.11% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.1250 | +1.80% | -40.58% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.0780 | +1.79% | -40.57% |
Performance
Año hasta la fecha | +10.59% | ||
---|---|---|---|
6 Meses | +12.07% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.75% | ||
Año |