HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
| NAV21/06/2024 | Diferencia+2.7402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,774.9053JPY | +0.03% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.20 | -21.27 | 5.50 | 0.57 | 3.97 | -0.52 | 2.93 | -2.96 | -4.97 | 14.43 | 1.64 | -15.64% |
| 2021 | 1.29 | 4.57 | 6.58 | 5.33 | 2.43 | 2.25 | 3.79 | 1.03 | -3.51 | 8.11 | -2.13 | 6.44 | +41.91% |
| 2022 | -5.42 | -2.54 | 11.00 | 0.91 | -5.93 | -2.91 | 4.30 | -3.21 | -8.82 | 4.34 | -1.60 | -4.36 | -14.76% |
| 2023 | 6.37 | 1.38 | -8.13 | 6.36 | -3.56 | 4.99 | 3.60 | -0.92 | -4.02 | -3.58 | 8.21 | 3.71 | +13.73% |
| 2024 | -0.35 | -1.88 | 4.01 | -2.92 | 3.10 | 1.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.88% | 14.18% | 16.71% | 18.25% | -% |
| Índice de Sharpe | 0.25 | 0.17 | 0.47 | 0.05 | - |
| El mes mejor | +4.01% | +4.01% | +8.21% | +11.00% | +14.43% |
| El mes peor | -2.92% | -2.92% | -4.02% | -8.82% | -21.27% |
| Pérdida máxima | -5.30% | -5.43% | -11.68% | -26.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
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 | +3.32% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +11.62% | ||
| 3 Años | +14.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.91% | ||
| Año | |||
| 2023 | +13.73% | ||
| 2022 | -14.76% | ||
| 2021 | +41.91% | ||
| 2020 | -15.64% | ||
Dividendos
| 31/10/2023 | 112.86 JPY |
| 30/08/2023 | 120.41 JPY |
| 27/06/2023 | 112.22 JPY |
| 28/04/2023 | 110.88 JPY |
| 28/02/2023 | 120.75 JPY |
| 29/12/2022 | 120.48 JPY |
| 28/10/2022 | 116.09 JPY |
| 26/08/2022 | 136.74 JPY |
| 01/07/2022 | 137.07 JPY |
| 28/04/2022 | 146.42 JPY |
| 25/02/2022 | 137.35 JPY |
| 30/12/2021 | 138.28 JPY |
| 29/10/2021 | 132.42 JPY |
| 27/08/2021 | 137.78 JPY |
| 30/06/2021 | 131.66 JPY |
| 28/04/2021 | 123.70 JPY |
| 26/02/2021 | 112.51 JPY |
| 30/12/2020 | 110.83 JPY |
| 28/10/2020 | 103.47 JPY |
| 28/08/2020 | 105.04 JPY |
| 30/06/2020 | 102.96 JPY |
| 28/04/2020 | 98.40 JPY |
| 28/02/2020 | 70.14 JPY |
