HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR/ LU0551371700 /
| NAV06/06/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4750EUR | +0.13% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.28 | -0.63 | 0.53 | 0.59 | 1.75 | -2.44 | 1.77 | - |
| 2017 | -0.47 | 3.58 | 1.32 | -1.26 | -1.51 | -0.98 | -1.78 | 0.56 | 0.06 | -0.41 | -1.03 | 0.70 | -1.32% |
| 2018 | -0.35 | 0.92 | -0.07 | -0.67 | -0.82 | -2.56 | 0.94 | -5.55 | 2.29 | 0.86 | 2.67 | -0.14 | -2.73% |
| 2019 | 3.86 | 0.02 | 0.30 | 0.17 | 0.13 | 2.10 | 2.54 | -2.71 | 2.40 | 0.36 | -0.47 | 1.67 | +10.69% |
| 2020 | -0.14 | -2.24 | -9.84 | 3.68 | 2.52 | -0.56 | -2.43 | -0.54 | -0.02 | 1.12 | 2.51 | 0.50 | -5.98% |
| 2021 | -0.36 | -1.24 | 0.75 | -0.27 | 0.86 | 1.80 | -0.73 | 1.16 | -0.91 | -0.31 | -0.07 | 0.16 | +0.80% |
| 2022 | 1.79 | -2.97 | -0.26 | -0.14 | -0.19 | -1.13 | 1.85 | 1.55 | -1.40 | -0.61 | 1.83 | -1.67 | -1.48% |
| 2023 | 1.77 | -0.32 | 0.96 | -0.76 | 1.68 | 0.20 | 1.45 | -0.69 | 0.06 | -0.23 | 1.31 | 1.31 | +6.90% |
| 2024 | 0.23 | 0.07 | 0.06 | -0.46 | -0.31 | -0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.75% | 3.72% | 4.37% | 5.38% | 6.62% |
| Índice de Sharpe | -1.42 | -1.40 | -0.54 | -0.39 | -0.41 |
| El mes mejor | +1.31% | +1.31% | +1.45% | +1.85% | +3.68% |
| El mes peor | -0.46% | -0.46% | -0.69% | -2.97% | -9.84% |
| Pérdida máxima | -1.94% | -1.94% | -2.25% | -6.42% | -15.60% |
| Rendimiento superior | -3.58% | - | -3.58% | -2.58% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +2.14% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.4140 | +3.19% | -6.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2610 | +3.20% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3210 | +3.31% | -5.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.4040 | +3.34% | -5.86% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8630 | +3.88% | -4.26% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5680 | +1.10% | -11.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7440 | +4.01% | -4.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9730 | +1.23% | -12.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,750.7354 | +11.04% | +30.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2550 | -0.48% | +1.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8090 | +3.09% | -6.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0880 | +0.16% | +3.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0770 | +0.14% | -4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1190 | -0.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0600 | +0.04% | -15.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0330 | +3.97% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0730 | +1.04% | -16.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4750 | +1.41% | +4.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8970 | +1.41% | +4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +0.68% | +2.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0490 | +2.44% | -8.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7700 | +2.45% | -8.32% |
Performance
| Año hasta la fecha | -0.68% | ||
|---|---|---|---|
| 6 Meses | -0.73% | ||
| Promedio móvil | +1.41% | ||
| 3 Años | +4.97% | ||
| 5 Años | +5.33% | ||
| 10 Años | - | ||
| Desde el principio | +13.23% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -1.48% | ||
| 2021 | +0.80% | ||
| 2020 | -5.98% | ||
| 2019 | +10.69% | ||
| 2018 | -2.73% | ||
| 2017 | -1.32% | ||
