HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD/ LU0151255600 /
| NAV13/06/2024 | Diferencia+1.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.9140USD | +1.13% | 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 | - | - | - | - | - | - | - | - | - | - | - | -2.78 | - |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.87 | 2.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.58% | 18.06% | -% | -% | -% |
| Índice de Sharpe | 1.35 | 1.34 | - | - | - |
| El mes mejor | +7.92% | +7.92% | +7.92% | - | - |
| El mes peor | -6.51% | -6.51% | -6.51% | - | - |
| Pérdida máxima | -7.37% | -8.25% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +11.45% | ||
|---|---|---|---|
| 6 Meses | +13.09% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.11% | ||
| Año | |||
Dividendos
| 17/05/2024 | 2.16 USD |
