HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
| NAV20/06/2024 | Diferencia-0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2100USD | -0.16% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
| 2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
| 2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
| 2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.92 | 1.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.07% | 13.20% | 9.03% | -% | -% |
| Índice de Sharpe | 2.47 | 2.88 | - | - | - |
| El mes mejor | +5.50% | +5.50% | +5.00% | +10.45% | - |
| El mes peor | -3.12% | -3.12% | -3.12% | -14.78% | - |
| Pérdida máxima | -6.01% | -6.01% | -6.01% | - | - |
| 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 | 10.5600 | +18.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2100 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0620 | +19.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0290 | +15.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4050 | +16.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5920 | +17.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1770 | +15.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3890 | +15.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9370 | +20.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4840 | +17.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0560 | +19.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2520 | +21.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8140 | +19.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5120 | +19.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5880 | +21.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0760 | +16.94% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0600 | +18.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7910 | +17.83% | - |
Performance
| Año hasta la fecha | +15.38% | ||
|---|---|---|---|
| 6 Meses | +18.98% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.28% | ||
| Año | |||
| 2023 | +16.03% | ||
| 2022 | -16.03% | ||
