HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV26/09/2024 | Diferencia+0.1210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.4670CNH | +0.11% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.94 | -1.43 | 5.99 | 2.66 | 3.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.31% | 11.29% | 13.38% | -% | -% |
| Índice de Sharpe | 1.38 | 2.30 | 1.51 | - | - |
| El mes mejor | +5.99% | +5.99% | +8.81% | - | - |
| El mes peor | -2.06% | -1.43% | -4.65% | - | - |
| Pérdida máxima | -6.60% | -5.48% | -6.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,518.9668 | +16.94% | +129306.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5790 | +29.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5590 | +29.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9060 | +25.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3250 | +28.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0750 | +17.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2350 | +27.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.2550 | +24.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8140 | +28.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9630 | +16.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7920 | +27.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6830 | +24.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.6000 | +27.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.5840 | +26.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6760 | +23.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.7340 | +24.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.3580 | +26.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7900 | +20.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6690 | +23.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.4670 | +23.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7250 | +21.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8780 | +25.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7460 | +25.57% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5220 | +27.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8750 | +27.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2220 | +27.99% | - |
Performance
| Año hasta la fecha | +13.56% | ||
|---|---|---|---|
| 6 Meses | +13.87% | ||
| Promedio móvil | +23.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.84% | ||
| Año | |||
| 2023 | +4.73% | ||
Dividendos
| 29/08/2024 | 0.27 CNH |
| 31/07/2024 | 0.19 CNH |
| 28/06/2024 | 0.21 CNH |
| 29/05/2024 | 0.35 CNH |
| 24/04/2024 | 0.22 CNH |
| 27/03/2024 | 0.24 CNH |
| 29/02/2024 | 0.24 CNH |
| 31/01/2024 | 0.21 CNH |
| 28/12/2023 | 0.23 CNH |
| 30/11/2023 | 0.33 CNH |
| 31/10/2023 | 0.34 CNH |
| 27/09/2023 | 0.25 CNH |
| 30/08/2023 | 0.19 CNH |
| 27/07/2023 | 0.23 CNH |
| 27/06/2023 | 0.23 CNH |
| 31/05/2023 | 0.21 CNH |
| 28/04/2023 | 0.20 CNH |
| 29/03/2023 | 0.25 CNH |
| 28/02/2023 | 0.26 CNH |
| 31/01/2023 | 0.23 CNH |
