HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV21/06/2024 | Diferencia-0.0510 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0570USD | -0.50% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
| 2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | -0.12 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.36% | 14.24% | -% | -% | -% |
| Índice de Sharpe | -1.19 | -0.91 | - | - | - |
| El mes mejor | +10.21% | +10.21% | +10.76% | - | - |
| El mes peor | -5.32% | -5.32% | -7.37% | - | - |
| Pérdida máxima | -10.63% | -11.21% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 8.6040 | +1.99% | -21.53% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 8.5980 | +2.91% | -19.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1940 | +3.81% | -17.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5930 | +3.77% | -17.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0160 | +3.83% | -17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2570 | +2.00% | -21.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9310 | -0.39% | -24.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1750 | +4.60% | -12.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4330 | +3.69% | -17.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,774.9053 | +11.62% | +14.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0570 | +2.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4980 | +1.98% | -21.54% |
Performance
| Año hasta la fecha | -6.53% | ||
|---|---|---|---|
| 6 Meses | -4.75% | ||
| Promedio móvil | +2.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.44% | ||
| Año | |||
Dividendos
| 27/03/2024 | 0.09 USD |
| 28/12/2023 | 0.06 USD |
