HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID/ LU0234594348 /
| NAV30/05/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2880USD | -0.10% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -0.10 | -8.41 | 5.46 | -4.71 | -0.62 | - |
| 2012 | 6.81 | 2.21 | -1.54 | 0.67 | -5.91 | 3.28 | 2.26 | 0.19 | 2.48 | 0.28 | 0.86 | 1.34 | +13.16% |
| 2013 | 0.97 | -0.51 | -0.29 | 2.11 | -3.93 | -2.76 | -0.18 | -3.57 | 3.74 | 2.16 | -2.91 | -0.70 | -6.02% |
| 2014 | -3.74 | 3.67 | 1.93 | 0.62 | 1.60 | 0.44 | -0.50 | 0.34 | -3.62 | 0.95 | -1.73 | -4.62 | -4.90% |
| 2015 | -1.92 | 0.66 | -1.62 | 3.45 | -1.90 | -0.66 | -2.71 | -4.04 | -3.30 | 3.76 | -1.90 | -2.02 | -11.84% |
| 2016 | -0.28 | 1.34 | 8.15 | 1.08 | -3.81 | 4.06 | 0.02 | 0.14 | 1.49 | -0.75 | -5.59 | 1.19 | +6.58% |
| 2017 | 1.98 | 1.85 | 1.99 | 0.53 | 1.70 | 0.43 | 1.54 | 1.39 | -0.49 | -1.86 | 1.29 | 1.43 | +12.35% |
| 2018 | 3.37 | -1.19 | 0.76 | -2.41 | -4.18 | -2.54 | 1.17 | -6.08 | 2.11 | -1.60 | 2.59 | 0.82 | -7.40% |
| 2019 | 4.25 | -0.74 | -1.10 | -0.02 | -0.44 | 4.35 | 0.22 | -3.77 | 1.38 | 2.70 | -1.63 | 3.50 | +8.67% |
| 2020 | -1.41 | -3.10 | -9.94 | 3.50 | 4.11 | 0.40 | 2.73 | 0.58 | -1.96 | 0.45 | 5.26 | 2.80 | +2.48% |
| 2021 | -1.06 | -1.32 | -2.46 | 2.15 | 2.07 | -0.89 | -0.75 | 0.70 | -2.71 | -0.46 | -2.79 | 1.19 | -6.31% |
| 2022 | 0.34 | -2.79 | -1.20 | -5.33 | 1.34 | -3.51 | -0.65 | 0.15 | -3.94 | 0.27 | 6.09 | 1.93 | -7.54% |
| 2023 | 3.56 | -2.66 | 3.42 | 0.85 | -1.80 | 2.54 | 2.51 | -2.23 | -2.39 | -0.39 | 4.58 | 2.57 | +10.66% |
| 2024 | -1.45 | -0.30 | -0.14 | -1.45 | 1.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 5.82% | 6.65% | 7.47% | 8.21% |
| Índice de Sharpe | -1.55 | -0.43 | 0.14 | -0.77 | -0.39 |
| El mes mejor | +2.57% | +4.58% | +4.58% | +6.09% | +6.09% |
| El mes peor | -1.45% | -1.45% | -2.39% | -5.33% | -9.94% |
| Pérdida máxima | -3.69% | -4.44% | -6.87% | -20.55% | -20.67% |
| Rendimiento superior | +3.36% | - | +2.53% | -5.21% | -8.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2580 | +3.64% | -8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.4600 | +4.70% | -5.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2880 | +4.72% | -5.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3510 | +4.82% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.4240 | +4.86% | -5.28% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8870 | +5.41% | -3.66% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5950 | +2.55% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7670 | +5.50% | -3.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0040 | +2.68% | -11.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,817.6143 | +13.07% | +31.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3220 | +1.25% | +2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8440 | +4.59% | -5.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1580 | +1.89% | +4.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1240 | -1.52% | -3.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1520 | +0.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0900 | +1.48% | -14.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0670 | +5.48% | -3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0950 | +2.00% | -16.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5520 | +3.61% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9500 | +3.60% | +6.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7060 | +2.84% | +4.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0760 | +3.95% | -7.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8130 | +3.94% | -7.74% |
Performance
| Año hasta la fecha | -1.88% | ||
|---|---|---|---|
| 6 Meses | +0.64% | ||
| Promedio móvil | +4.72% | ||
| 3 Años | -5.70% | ||
| 5 Años | +2.83% | ||
| 10 Años | -6.36% | ||
| Desde el principio | -5.66% | ||
| Año | |||
| 2023 | +10.66% | ||
| 2022 | -7.54% | ||
| 2021 | -6.31% | ||
| 2020 | +2.48% | ||
| 2019 | +8.67% | ||
| 2018 | -7.40% | ||
| 2017 | +12.35% | ||
| 2016 | +6.58% | ||
| 2015 | -11.84% | ||
Dividendos
| 17/05/2024 | 0.54 USD |
| 31/05/2023 | 0.30 USD |
| 06/07/2022 | 0.17 USD |
| 08/07/2021 | 0.24 USD |
| 08/07/2020 | 0.36 USD |
| 11/07/2019 | 0.32 USD |
| 11/07/2018 | 0.32 USD |
| 07/07/2017 | 0.32 USD |
| 12/07/2016 | 0.29 USD |
| 08/07/2015 | 0.26 USD |
| 08/07/2014 | 0.38 USD |
| 11/07/2013 | 0.42 USD |
| 03/07/2012 | 0.51 USD |
