HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV20/06/2024 | Diferencia+1.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.1490USD | +0.90% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
| 2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
| 2024 | -1.84 | 1.30 | 2.51 | -1.25 | 3.09 | -1.15 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.27% | 13.60% | -% | -% |
| Índice de Sharpe | 0.17 | 0.39 | 0.13 | - | - |
| El mes mejor | +3.09% | +3.09% | +9.15% | - | - |
| El mes peor | -1.84% | -1.84% | -4.93% | - | - |
| Pérdida máxima | -6.30% | -6.30% | -14.20% | - | - |
| 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 | 11,439.3818 | +15.35% | +127726.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1920 | +7.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3370 | +7.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5250 | +3.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5570 | +4.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4260 | +6.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2180 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5310 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4420 | +3.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.1490 | +5.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9230 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +2.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0140 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6240 | +4.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8570 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4460 | +2.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9080 | +2.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7750 | +8.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8670 | +6.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4590 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6430 | +3.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5040 | +3.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8100 | +5.97% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1880 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +5.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7860 | +6.33% | - |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.26% | ||
| Año | |||
| 2023 | +8.01% | ||
Dividendos
| 29/05/2024 | 0.54 USD |
| 24/04/2024 | 0.53 USD |
| 27/03/2024 | 0.54 USD |
| 29/02/2024 | 0.53 USD |
| 31/01/2024 | 0.52 USD |
| 28/12/2023 | 0.55 USD |
| 30/11/2023 | 0.54 USD |
| 31/10/2023 | 0.49 USD |
| 27/09/2023 | 0.51 USD |
| 30/08/2023 | 0.53 USD |
| 27/07/2023 | 0.56 USD |
| 27/06/2023 | 0.53 USD |
| 31/05/2023 | 0.51 USD |
| 28/04/2023 | 0.55 USD |
| 29/03/2023 | 0.51 USD |
| 28/02/2023 | 0.53 USD |
| 31/01/2023 | 0.55 USD |
| 29/12/2022 | 0.51 USD |
