HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV26/09/2024 | Diferencia+51.7441 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,518.9668JPY | +0.45% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.37 | 3.08 | -0.14 | -0.50 | -1.66 | 3.00 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.32% | 14.24% | 14.71% | 125,069.57% | 96,985.80% |
| Índice de Sharpe | 1.21 | 0.71 | 0.92 | 0.01 | 0.00 |
| El mes mejor | +3.79% | +3.79% | +6.70% | +112415.55% | +112415.55% |
| El mes peor | -3.44% | -1.66% | -3.44% | -6.29% | -14.37% |
| Pérdida máxima | -8.98% | -8.98% | -8.98% | -99.91% | -99.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
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 | +13.97% | ||
|---|---|---|---|
| 6 Meses | +6.56% | ||
| Promedio móvil | +16.94% | ||
| 3 Años | +129306.67% | ||
| 5 Años | +125771.96% | ||
| 10 Años | - | ||
| Desde el principio | +125393.89% | ||
| Año | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Dividendos
| 31/10/2023 | 141.13 JPY |
| 30/08/2023 | 149.76 JPY |
| 27/06/2023 | 138.18 JPY |
| 28/04/2023 | 137.69 JPY |
| 28/02/2023 | 137.57 JPY |
| 29/12/2022 | 143.95 JPY |
