HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP/ LU0544980633 /
| NAV13/06/2024 | Diferencia+0.0540 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1270GBP | +0.49% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.14 | -1.21 | 1.73 | -0.38 | 1.65 | -1.44 | 1.67 | -0.76 | -2.14 | 0.64 | -1.22 | -5.82% |
| 2022 | 1.23 | -2.85 | 0.62 | -0.76 | 0.90 | 0.07 | -0.92 | 4.66 | 3.62 | -6.16 | 2.50 | 0.85 | +3.36% |
| 2023 | 1.12 | -1.07 | 1.21 | -0.85 | -0.49 | -0.10 | 1.24 | -0.79 | 1.28 | 0.12 | 0.19 | 1.80 | +3.66% |
| 2024 | -1.41 | 0.31 | -0.06 | -0.64 | -0.52 | -1.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 4.81% | 5.57% | 7.46% | -% |
| Índice de Sharpe | -2.47 | -1.89 | -0.88 | -0.48 | - |
| El mes mejor | +1.80% | +1.80% | +1.80% | +4.66% | - |
| El mes peor | -1.52% | -1.52% | -1.52% | -6.16% | - |
| Pérdida máxima | -4.42% | -4.42% | -4.42% | -8.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0710 | -0.21% | -10.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.2460 | +0.83% | -7.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1650 | +0.83% | -7.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2120 | +0.94% | -6.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.3290 | +0.95% | -6.80% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.7720 | +1.49% | -5.21% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.4770 | -1.22% | -12.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6540 | +1.53% | -5.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8650 | -1.08% | -12.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,695.3262 | +9.11% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1270 | -1.17% | +0.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6830 | +0.73% | -7.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9520 | -0.55% | +2.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9860 | -0.55% | -5.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0000 | -3.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 7.9610 | -2.25% | -15.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9060 | +1.58% | -5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9910 | -1.28% | -17.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4540 | +1.11% | +4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8830 | +1.12% | +4.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6120 | +0.38% | +2.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9540 | +0.09% | -9.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6190 | +0.10% | -9.22% |
Performance
| Año hasta la fecha | -3.80% | ||
|---|---|---|---|
| 6 Meses | -2.72% | ||
| Promedio móvil | -1.17% | ||
| 3 Años | +0.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.92% | ||
| Año | |||
| 2023 | +3.66% | ||
| 2022 | +3.36% | ||
| 2021 | -5.82% | ||
