HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC/ LU0780247804 /
| NAV25/09/2024 | Diferencia+0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9920USD | +0.23% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.03 | 1.71 | -1.49 | -6.42 | -1.30 | -13.27 | 5.98 | 4.04 | -1.02 | 1.65 | - |
| 2014 | -0.55 | 2.28 | 4.85 | 0.17 | 4.19 | -1.04 | -0.15 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.80% |
| 2015 | 4.99 | 0.63 | -1.44 | -0.92 | -0.99 | 0.05 | 0.74 | -3.76 | 3.61 | 0.87 | -1.99 | 1.08 | +2.59% |
| 2016 | -1.92 | -0.60 | 4.95 | 0.69 | -0.90 | 0.65 | 3.16 | 1.19 | 1.46 | 0.18 | 0.76 | -1.43 | +8.28% |
| 2017 | 0.33 | 0.09 | 4.13 | 0.44 | 1.01 | 0.84 | 1.53 | 0.74 | -2.35 | 0.61 | 0.05 | 0.63 | +8.23% |
| 2018 | -0.03 | -2.71 | 1.12 | -3.09 | -1.32 | -1.59 | 0.92 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.54% |
| 2019 | -1.61 | 0.33 | 4.12 | -0.72 | 1.68 | 1.90 | 2.38 | -3.13 | 0.66 | 0.59 | -0.44 | 0.26 | +5.98% |
| 2020 | 0.94 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.91 | 0.88 | 1.36 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.29 | 0.26 | 2.78 | -0.96 | -1.12 | 0.72 | 0.63 | +0.78% |
| 2022 | -0.89 | -0.69 | -0.41 | -1.87 | -2.65 | -1.49 | 0.73 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.47% |
| 2023 | 1.44 | -1.18 | 1.77 | 1.75 | -0.23 | 0.88 | -0.12 | -0.41 | -0.36 | -0.42 | 0.79 | 1.47 | +5.45% |
| 2024 | 0.45 | 0.60 | 0.13 | -0.69 | 1.04 | 0.66 | 0.40 | 0.71 | 1.33 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.76% | 2.73% | 4.74% | 5.19% |
| Índice de Sharpe | 1.12 | 1.47 | 1.18 | -0.73 | -0.33 |
| El mes mejor | +1.47% | +1.33% | +1.47% | +2.79% | +2.79% |
| El mes peor | -0.69% | -0.69% | -0.69% | -2.73% | -4.92% |
| Pérdida máxima | -1.63% | -0.89% | -1.63% | -11.76% | -12.12% |
| Rendimiento superior | +5.87% | - | +1.66% | +17.96% | +7.93% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6820 | -0.25% | -6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3180 | +6.77% | +1.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4970 | +6.62% | +1.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8130 | +5.58% | -2.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6280 | -2.10% | -6.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8020 | +7.99% | -8.58% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.6910 | +7.21% | +1.56% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.8080 | -2.19% | +4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6230 | +0.30% | -5.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6950 | +5.91% | -0.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6270 | +4.16% | -3.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9030 | +5.51% | -0.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8810 | +4.71% | -3.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8710 | +4.26% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9000 | +3.52% | -3.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7870 | +7.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.8630 | +6.31% | -0.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3970 | +7.31% | +1.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.1370 | +7.32% | +1.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4440 | +1.61% | +6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3730 | +1.61% | +6.59% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.5480 | +7.49% | +2.32% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.3600 | +7.46% | +2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.9920 | +6.63% | -0.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6970 | +6.63% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4570 | +0.95% | +4.63% |
Performance
| Año hasta la fecha | +4.71% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +6.63% | ||
| 3 Años | -0.10% | ||
| 5 Años | +8.66% | ||
| 10 Años | +32.34% | ||
| Desde el principio | +27.55% | ||
| Año | |||
| 2023 | +5.45% | ||
| 2022 | -9.47% | ||
| 2021 | +0.78% | ||
| 2020 | +6.72% | ||
| 2019 | +5.98% | ||
| 2018 | -4.54% | ||
| 2017 | +8.23% | ||
| 2016 | +8.28% | ||
| 2015 | +2.59% | ||
