HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD/ LU2430300561 /
| NAV05/06/2024 | Diferencia+0.1550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5450USD | +1.25% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.70 | -1.23 | 4.90 | -3.28 | -3.08 | 6.04 | 1.90 | -0.29 | - |
| 2023 | 1.57 | -3.10 | 1.00 | 4.06 | -3.99 | 4.95 | 0.85 | -1.31 | -4.17 | -8.49 | 11.23 | 5.69 | +6.95% |
| 2024 | 4.95 | 4.20 | 4.05 | -3.17 | 2.85 | 1.78 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.48% | 13.64% | 13.92% | -% | -% |
| Índice de Sharpe | 2.68 | 3.19 | 1.18 | - | - |
| El mes mejor | +5.69% | +5.69% | +11.23% | +11.23% | - |
| El mes peor | -3.17% | -3.17% | -8.49% | -8.49% | - |
| Pérdida máxima | -6.05% | -6.05% | -14.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5880 | +19.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0940 | +20.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0780 | +16.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4390 | +17.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +18.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2160 | +16.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4300 | +16.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8100 | +17.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5180 | +18.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9310 | +17.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1200 | +18.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7730 | +16.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5450 | +20.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4520 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3590 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1230 | +17.90% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0900 | +19.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8230 | +18.82% | - |
Performance
| Año hasta la fecha | +15.34% | ||
|---|---|---|---|
| 6 Meses | +21.29% | ||
| Promedio móvil | +20.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.05% | ||
| Año | |||
| 2023 | +6.95% | ||
