HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/ LU0854285193 /
| NAV17/05/2024 | Diferencia+0.3730 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.7650GBP | +1.27% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | 6.00 | 3.47 | 3.40 | 5.27 | -2.16 | 7.04 | 3.81 | 3.25 | 3.15 | 0.27 | +30.34% |
| 2022 | -0.91 | 0.91 | 4.85 | 5.61 | -6.74 | -3.25 | 3.21 | 8.26 | -1.23 | -5.27 | 1.43 | -2.82 | +2.93% |
| 2023 | 0.81 | 0.40 | 0.33 | 3.17 | -1.23 | 2.12 | 7.43 | 0.40 | 3.77 | -4.16 | 1.82 | 5.06 | +21.24% |
| 2024 | 3.34 | 8.54 | -0.16 | -2.32 | 2.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.78% | 11.15% | 11.71% | 11.68% | -% |
| Índice de Sharpe | 2.86 | 2.83 | 2.33 | 1.35 | - |
| El mes mejor | +8.54% | +8.54% | +8.54% | +8.54% | - |
| El mes peor | -2.32% | -2.32% | -4.16% | -6.74% | - |
| Pérdida máxima | -4.26% | -4.26% | -6.94% | -10.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.2430 | +30.79% | +51.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2860 | +35.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.7650 | +31.15% | +70.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5060 | +32.26% | +49.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.4440 | +31.59% | +66.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 277.9780 | +33.72% | +54.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.4260 | +33.04% | +72.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 228.4740 | +30.72% | +50.72% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.4410 | +34.22% | +55.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.9200 | +30.99% | +55.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2810 | +29.94% | +66.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.2420 | +33.59% | +53.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8070 | +32.25% | +69.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.2000 | +32.92% | +51.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.3800 | +30.61% | +48.78% |
Performance
| Año hasta la fecha | +11.72% | ||
|---|---|---|---|
| 6 Meses | +15.90% | ||
| Promedio móvil | +31.15% | ||
| 3 Años | +70.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +81.73% | ||
| Año | |||
| 2023 | +21.24% | ||
| 2022 | +2.93% | ||
| 2021 | +30.34% | ||
