HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| NAV21/06/2024 | Diferencia+0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2400GBP | +0.22% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.04 | -0.36 | 2.12 | -5.46 | 2.19 | 1.68 | -3.40 | -0.79 | -1.03 | 4.70 | 1.94 | -0.75% |
| 2024 | -1.67 | 2.04 | 2.71 | -0.30 | 1.45 | -0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.45% | 10.19% | 11.61% | -% | -% |
| Índice de Sharpe | 0.41 | 0.44 | 0.27 | - | - |
| El mes mejor | +2.71% | +2.71% | +4.70% | - | - |
| El mes peor | -1.67% | -1.67% | -3.40% | - | - |
| Pérdida máxima | -5.58% | -5.58% | -8.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,474.2803 | +14.97% | +128116.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1680 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3130 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.2680 | +2.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5300 | +4.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +5.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2400 | +6.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5060 | +5.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4150 | +2.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.8700 | +5.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6910 | +4.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4150 | +2.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.7530 | +2.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.3710 | +4.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8720 | +8.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +2.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.6470 | +2.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7900 | +8.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +6.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4820 | +7.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6200 | +3.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4780 | +2.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7830 | +5.54% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1640 | +5.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4750 | +5.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7600 | +5.91% | - |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | +6.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.90% | ||
| Año | |||
| 2023 | -0.75% | ||
