HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV14/06/2024 | Diferencia+0.0630 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5100EUR | +0.75% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
| 2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
| 2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
| 2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
| 2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
| 2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.44 | 2.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 6.13% | 6.39% | 7.62% | 7.00% |
| Índice de Sharpe | 1.74 | 1.35 | 0.22 | 0.07 | - |
| El mes mejor | +2.21% | +2.21% | +2.21% | +3.63% | +4.64% |
| El mes peor | -0.44% | -0.44% | -2.32% | -4.73% | -4.75% |
| Pérdida máxima | -1.51% | -2.03% | -3.86% | -10.34% | -10.34% |
| Rendimiento superior | +2.98% | - | +1.33% | -14.45% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3160 | +3.39% | -0.31% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0710 | +3.63% | +10.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9140 | +2.63% | -0.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9220 | +4.05% | +0.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2440 | +3.05% | -0.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6410 | +2.22% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5780 | +0.50% | -5.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4230 | +2.86% | -0.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5430 | +1.76% | -4.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8680 | +1.89% | -1.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8200 | +0.96% | -5.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8130 | +0.54% | -7.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8500 | -0.16% | -4.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5460 | +4.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5400 | +2.52% | -2.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8310 | +3.75% | -5.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5430 | +4.13% | -15.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1650 | +3.49% | -0.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7170 | +3.50% | -0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7130 | +5.11% | +13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5100 | +5.10% | +13.36% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.1950 | +3.65% | +0.44% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1250 | +3.63% | +0.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4970 | +2.82% | -1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7390 | +4.43% | +11.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6290 | +2.82% | -1.95% |
Performance
| Año hasta la fecha | +5.72% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | +13.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.16% | ||
| Año | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividendos
| 17/05/2024 | 0.42 EUR |
| 31/05/2023 | 0.49 EUR |
| 06/07/2022 | 0.55 EUR |
| 08/07/2021 | 0.50 EUR |
| 08/07/2020 | 0.32 EUR |
| 11/07/2018 | 0.33 EUR |
| 12/07/2016 | 0.38 EUR |
