HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/ LU0780248364 /
NAV07/06/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.1440USD | -0.01% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | -1.26 | -13.20 | 6.04 | 4.10 | -0.98 | 1.71 | - |
2014 | -0.50 | 2.34 | 4.89 | 0.23 | 4.23 | -0.99 | -0.13 | 0.86 | -0.99 | 2.51 | 0.51 | -0.91 | +12.49% |
2015 | 5.04 | 0.68 | -1.38 | -0.87 | -0.94 | 0.10 | 0.81 | -3.70 | 3.67 | 0.92 | -1.93 | 1.12 | +3.26% |
2016 | -1.86 | -0.56 | 5.01 | 0.75 | -0.84 | 0.71 | 3.17 | 1.24 | 1.51 | 0.23 | 0.81 | -1.37 | +8.94% |
2017 | 0.39 | 0.15 | 4.18 | 0.49 | 1.06 | 0.89 | 1.58 | 0.79 | -2.30 | 0.66 | 0.10 | 0.69 | +8.92% |
2018 | 0.02 | -2.65 | 1.18 | -3.04 | -1.27 | -1.53 | 0.97 | -3.47 | -2.11 | -0.90 | 7.99 | 1.34 | -3.92% |
2019 | -1.57 | 0.39 | 4.17 | -0.66 | 1.73 | 1.94 | 2.42 | -3.07 | 0.71 | 0.65 | -0.38 | 0.31 | +6.64% |
2020 | 0.99 | 0.68 | -4.86 | 1.32 | 1.12 | 1.13 | 2.48 | 0.47 | 0.71 | 0.96 | 0.93 | 1.43 | +7.42% |
2021 | 0.00 | -2.52 | 1.32 | -0.35 | 2.74 | -2.25 | 0.30 | 2.85 | -0.90 | -1.08 | 0.78 | 0.68 | +1.43% |
2022 | -0.83 | -0.64 | -0.35 | -1.83 | -2.60 | -1.44 | 0.76 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.90% |
2023 | 1.51 | -1.13 | 1.83 | 1.79 | -0.17 | 0.94 | -0.07 | -0.35 | -0.32 | -0.35 | 0.84 | 1.51 | +6.13% |
2024 | 0.51 | 0.65 | 0.18 | -0.62 | 1.08 | 0.22 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.19% | 3.20% | 3.18% | 4.90% | 5.43% |
Índice de Sharpe | 0.32 | 0.86 | 0.03 | -0.83 | -0.35 |
El mes mejor | +1.51% | +1.51% | +1.51% | +2.85% | +2.85% |
El mes peor | -0.62% | -0.62% | -0.62% | -2.68% | -4.86% |
Pérdida máxima | -1.55% | -1.55% | -2.23% | -11.49% | -11.49% |
Rendimiento superior | +2.71% | - | +0.90% | +7.30% | +9.16% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF India Fixed Income BC U... | reinvestment | 13.2820 | +3.74% | -1.22% | |
HSBC GIF India Fixed Income BD G... | paying dividend | 10.0020 | +1.62% | +9.96% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9660 | +2.57% | -1.08% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8640 | +3.44% | -0.79% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2250 | +2.70% | -1.73% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6250 | +1.94% | -3.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5640 | +0.41% | -6.44% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4040 | +2.63% | -2.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5160 | +2.08% | -5.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8490 | +1.52% | -3.38% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8030 | +0.72% | -6.87% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7960 | +0.33% | -9.25% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8350 | -0.36% | -5.43% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5250 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5110 | +2.86% | -3.70% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7770 | +1.73% | -6.69% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5210 | +4.49% | -16.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1440 | +3.84% | -0.97% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6800 | +3.84% | -0.92% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4790 | +2.84% | +11.68% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3910 | +2.84% | +11.59% | |
HSBC GIF India Fixed Income XC U... | reinvestment | 12.1640 | +3.99% | -0.47% | |
HSBC GIF India Fixed Income XD U... | paying dividend | 8.1040 | +3.97% | -0.55% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4790 | +3.17% | -2.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5200 | +2.17% | +9.53% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5960 | +3.17% | -2.84% |
Performance
Año hasta la fecha | +2.03% | ||
---|---|---|---|
6 Meses | +3.19% | ||
Promedio móvil | +3.84% | ||
3 Años | -0.97% | ||
5 Años | +9.49% | ||
10 Años | +34.90% | ||
Desde el principio | +44.61% | ||
Año | |||
2023 | +6.13% | ||
2022 | -8.90% | ||
2021 | +1.43% | ||
2020 | +7.42% | ||
2019 | +6.64% | ||
2018 | -3.92% | ||
2017 | +8.92% | ||
2016 | +8.94% | ||
2015 | +3.26% |
Dividendos
17/05/2024 | 0.41 USD |
31/05/2023 | 0.47 USD |
06/07/2022 | 0.50 USD |
08/07/2021 | 0.53 USD |
08/07/2020 | 0.57 USD |
11/07/2019 | 0.59 USD |
11/07/2018 | 0.66 USD |
07/07/2017 | 0.56 USD |
12/07/2016 | 0.52 USD |
08/07/2015 | 0.49 USD |
08/07/2014 | 0.40 USD |