HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
NAV07/06/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.3080USD | +0.08% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | 1.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.26% | 10.59% | 11.06% | 11.04% | -% |
Índice de Sharpe | 1.99 | 2.58 | 2.29 | 0.84 | - |
El mes mejor | +7.73% | +7.73% | +8.35% | +8.35% | - |
El mes peor | -3.27% | -3.27% | -4.26% | -6.85% | - |
Pérdida máxima | -5.89% | -5.89% | -7.20% | -16.65% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | paying dividend | 19.0980 | +31.00% | +51.05% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2070 | +32.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.4780 | +27.73% | +65.77% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3080 | +29.10% | +44.45% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3820 | +27.86% | +62.82% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 275.8170 | +30.53% | +49.29% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3660 | +29.26% | +68.27% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.6980 | +30.52% | +49.32% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.2720 | +31.02% | +50.99% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.7180 | +32.31% | +55.58% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2330 | +28.50% | +65.50% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0760 | +30.40% | +48.84% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.7360 | +28.50% | +65.27% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.7220 | +29.75% | +46.63% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.0540 | +29.74% | +46.64% |
Performance
Año hasta la fecha | +9.74% | ||
---|---|---|---|
6 Meses | +14.44% | ||
Promedio móvil | +29.10% | ||
3 Años | +44.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +62.27% | ||
Año | |||
2023 | +27.17% | ||
2022 | -8.99% | ||
2021 | +27.75% |