HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV25/09/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5600USD | -0.07% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | 3.33 | -7.92 | 6.11 | -3.00 | -11.66 | 3.27 | 8.26 | -0.84 | - |
| 2023 | 5.06 | -2.61 | 1.85 | 3.84 | -6.66 | 4.82 | 3.06 | -4.76 | -4.37 | -1.56 | 9.31 | 2.73 | +9.87% |
| 2024 | -1.68 | 1.44 | 2.66 | -1.10 | 3.24 | -1.05 | 6.38 | 3.10 | 3.42 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.33% | 11.30% | 13.45% | -% | -% |
| Índice de Sharpe | 1.85 | 2.66 | 1.82 | - | - |
| El mes mejor | +6.38% | +6.38% | +9.31% | +9.31% | - |
| El mes peor | -1.68% | -1.10% | -4.37% | -11.66% | - |
| Pérdida máxima | -6.12% | -5.31% | -6.65% | - | - |
| 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 | 11,467.2227 | +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 | +17.33% | ||
|---|---|---|---|
| 6 Meses | +15.67% | ||
| Promedio móvil | +27.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.41% | ||
| Año | |||
| 2023 | +9.87% | ||
Dividendos
| 17/05/2024 | 0.33 USD |
| 31/05/2023 | 0.25 USD |
| 06/07/2022 | 0.01 USD |
