HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV24/09/2024 | Diferencia+0.0970 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8650USD | +0.82% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.17 | 6.21 | 2.95 | 3.37 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 11.35% | 13.45% | -% | -% |
| Índice de Sharpe | 1.68 | 2.49 | 1.67 | - | - |
| El mes mejor | +6.21% | +6.21% | +9.16% | - | - |
| El mes peor | -1.84% | -1.25% | -4.50% | - | - |
| Pérdida máxima | -6.29% | -5.40% | -6.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,418.7285 | +14.85% | +128326.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5680 | +27.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5480 | +27.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8970 | +24.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3140 | +27.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0730 | +16.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2240 | +26.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.1770 | +23.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8040 | +26.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9620 | +15.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7820 | +25.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6740 | +23.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.4890 | +25.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.5690 | +25.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6680 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.6400 | +23.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.2640 | +24.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7960 | +19.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6680 | +22.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.4550 | +22.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7300 | +20.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8770 | +24.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7360 | +24.34% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5120 | +25.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8650 | +25.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2110 | +26.75% | - |
Performance
| Año hasta la fecha | +15.93% | ||
|---|---|---|---|
| 6 Meses | +14.77% | ||
| Promedio móvil | +25.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.06% | ||
| Año | |||
Dividendos
| 17/05/2024 | 0.06 USD |
