HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD/ LU2545637220 /
| NAV25/09/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8680HKD | -0.08% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.04 | -2.89 | 1.38 | 3.43 | -7.41 | 4.55 | 2.01 | -4.72 | -4.95 | -1.76 | 8.95 | 2.57 | +5.02% |
| 2024 | -1.74 | 1.46 | 2.48 | -1.32 | 3.13 | -1.39 | 6.28 | 2.81 | 3.07 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.30% | 11.29% | 13.36% | -% | -% |
| Índice de Sharpe | 1.62 | 2.35 | 1.60 | - | - |
| El mes mejor | +6.28% | +6.28% | +8.95% | - | - |
| El mes peor | -1.74% | -1.39% | -4.95% | - | - |
| Pérdida máxima | -6.15% | -5.32% | -6.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,467.2227 | +15.34% | +128725.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5600 | +27.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5400 | +27.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8880 | +24.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3050 | +27.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0770 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +26.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.0890 | +23.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7960 | +26.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9650 | +15.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7730 | +25.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6650 | +23.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.3980 | +25.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.4810 | +25.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6590 | +22.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.5630 | +23.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.1840 | +24.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7660 | +19.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6570 | +22.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3460 | +22.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7000 | +19.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8680 | +24.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7280 | +24.26% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5040 | +25.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8560 | +25.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2030 | +26.67% | - |
Performance
| Año hasta la fecha | +15.48% | ||
|---|---|---|---|
| 6 Meses | +14.13% | ||
| Promedio móvil | +24.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.11% | ||
| Año | |||
| 2023 | +5.02% | ||
Dividendos
| 29/08/2024 | 0.04 HKD |
| 31/07/2024 | 0.04 HKD |
| 28/06/2024 | 0.04 HKD |
| 29/05/2024 | 0.04 HKD |
| 24/04/2024 | 0.04 HKD |
| 27/03/2024 | 0.04 HKD |
| 29/02/2024 | 0.03 HKD |
| 31/01/2024 | 0.03 HKD |
| 28/12/2023 | 0.03 HKD |
| 30/11/2023 | 0.03 HKD |
| 31/10/2023 | 0.03 HKD |
