HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
NAV14/06/2024 | Diferencia+0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7810USD | +0.28% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.93 | 3.38 | 1.78 | 5.08 | 2.31 | -1.64 | 1.81 | -2.21 | 5.81 | 6.70 | - |
2024 | 2.59 | 3.49 | 0.88 | 1.76 | -0.95 | 4.85 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.64% | 16.37% | 13.34% | -% | -% |
Índice de Sharpe | 1.69 | 1.79 | 2.03 | - | - |
El mes mejor | +6.70% | +6.70% | +6.70% | - | - |
El mes peor | -0.95% | -0.95% | -2.21% | - | - |
Pérdida máxima | -6.21% | -6.21% | -6.21% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
HSBC GIF Indian Equity EC USD | reinvestment | 283.8550 | +28.92% | +33.98% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 281.8180 | +28.92% | +33.98% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 358.6850 | +31.84% | +40.84% | |
HSBC GIF Indian Equity XD USD | paying dividend | 18.6070 | +30.87% | +40.41% | |
HSBC GIF Indian Equity BD USD | paying dividend | 27.3660 | +30.54% | +39.10% | |
HSBC GIF Indian Equity BC USD | reinvestment | 27.9310 | +30.54% | +39.10% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.0640 | +31.84% | +43.31% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7810 | +30.74% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.8080 | +29.87% | +51.61% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.4360 | +29.86% | +51.61% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.5860 | +29.25% | +36.88% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.7580 | +30.84% | +55.05% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.9410 | +30.84% | +55.05% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 355.4240 | +30.67% | +39.52% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 378.1310 | +30.67% | +39.52% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.8500 | +32.72% | +58.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6520 | +28.48% | +34.69% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 24.6540 | +31.59% | +54.29% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.2840 | +31.59% | +54.29% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 311.1970 | +29.57% | +36.00% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 315.5490 | +29.57% | +36.00% |
Performance
Año hasta la fecha | +13.19% | ||
---|---|---|---|
6 Meses | +15.26% | ||
Promedio móvil | +30.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +40.18% | ||
Año |