HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV26/09/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5020USD | +0.07% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
| 2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
| 2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
| 2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
| 2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
| 2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
| 2024 | 0.50 | 0.65 | -0.41 | -0.63 | 1.09 | 0.71 | 0.46 | 0.77 | 1.43 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.85% | 2.89% | 2.79% | 4.80% | 5.22% |
| Índice de Sharpe | 1.06 | 1.24 | 1.25 | -0.61 | -0.23 |
| El mes mejor | +1.51% | +1.43% | +1.51% | +2.86% | +2.88% |
| El mes peor | -0.63% | -0.63% | -0.63% | -2.68% | -4.82% |
| Pérdida máxima | -2.16% | -1.27% | -2.16% | -11.23% | -11.49% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6710 | -0.26% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.3230 | +6.99% | +1.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5020 | +6.83% | +1.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8200 | +5.76% | -2.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6200 | -2.32% | -6.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.8080 | +8.19% | -8.52% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.7000 | +7.41% | +1.62% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.7960 | -2.44% | +3.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6100 | +0.29% | -5.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6990 | +6.14% | -0.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6310 | +4.38% | -3.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9030 | +5.51% | -0.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8860 | +4.91% | -3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8750 | +4.44% | -6.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.9010 | +3.66% | -3.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7930 | +7.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.8710 | +6.50% | -0.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4030 | +7.52% | +1.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.1470 | +7.52% | +1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4630 | +1.91% | +6.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3830 | +1.91% | +6.72% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.5560 | +7.68% | +2.39% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.3650 | +7.66% | +2.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.0010 | +6.82% | -0.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7020 | +6.82% | -0.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4740 | +1.25% | +4.75% |
Performance
| Año hasta la fecha | +4.64% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +6.83% | ||
| 3 Años | +1.32% | ||
| 5 Años | +11.21% | ||
| 10 Años | - | ||
| Desde el principio | +15.99% | ||
| Año | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividendos
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.05 USD |
| 29/05/2024 | 0.05 USD |
| 24/04/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 28/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 27/09/2023 | 0.05 USD |
| 30/08/2023 | 0.05 USD |
| 27/07/2023 | 0.05 USD |
| 27/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 29/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 29/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 28/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 26/08/2022 | 0.05 USD |
| 27/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 25/05/2022 | 0.05 USD |
| 28/04/2022 | 0.05 USD |
| 30/03/2022 | 0.05 USD |
| 25/02/2022 | 0.05 USD |
| 28/01/2022 | 0.05 USD |
| 30/12/2021 | 0.05 USD |
| 30/11/2021 | 0.05 USD |
| 29/10/2021 | 0.05 USD |
| 30/09/2021 | 0.05 USD |
| 27/08/2021 | 0.05 USD |
| 30/07/2021 | 0.05 USD |
| 30/06/2021 | 0.05 USD |
| 28/05/2021 | 0.05 USD |
| 28/04/2021 | 0.05 USD |
| 31/03/2021 | 0.05 USD |
| 26/02/2021 | 0.04 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.04 USD |
| 25/11/2020 | 0.04 USD |
| 28/10/2020 | 0.04 USD |
| 29/09/2020 | 0.05 USD |
| 28/08/2020 | 0.04 USD |
| 30/07/2020 | 0.05 USD |
| 30/06/2020 | 0.05 USD |
| 29/05/2020 | 0.05 USD |
| 28/04/2020 | 0.05 USD |
| 27/03/2020 | 0.05 USD |
| 28/02/2020 | 0.05 USD |
| 23/01/2020 | 0.05 USD |
| 20/12/2019 | 0.05 USD |
| 27/11/2019 | 0.05 USD |
| 31/10/2019 | 0.06 USD |
| 27/09/2019 | 0.06 USD |
| 29/08/2019 | 0.05 USD |
| 31/07/2019 | 0.06 USD |
| 28/06/2019 | 0.05 USD |
| 29/05/2019 | 0.06 USD |
| 24/04/2019 | 0.06 USD |
| 29/03/2019 | 0.06 USD |
| 28/02/2019 | 0.06 USD |
| 31/01/2019 | 0.06 USD |
| 28/12/2018 | 0.06 USD |
| 30/11/2018 | 0.06 USD |
| 31/10/2018 | 0.06 USD |
| 28/09/2018 | 0.06 USD |
| 29/08/2018 | 0.06 USD |
| 26/07/2018 | 0.06 USD |
| 29/06/2018 | 0.06 USD |
| 25/05/2018 | 0.06 USD |
