HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD/ LU2334458861 /
| NAV07/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3910HKD | +0.09% | reinvestment | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.10 | 0.19 | -0.15 | 0.15 | 0.11 | - |
| 2022 | -0.02 | 0.07 | 0.16 | 0.21 | -0.16 | -0.18 | 0.08 | 0.52 | 0.10 | -0.07 | 0.09 | 0.49 | +1.29% |
| 2023 | 1.17 | 0.65 | 0.03 | 0.46 | 0.20 | 0.61 | 0.11 | 1.14 | 0.21 | 0.36 | 0.41 | 0.64 | +6.17% |
| 2024 | 0.70 | 0.62 | 0.47 | 0.37 | 0.58 | 0.22 | 0.67 | 0.39 | 0.12 | 0.34 | 0.50 | 0.30 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.80% | 1.08% | 0.94% | 1.07% | -% |
| Índice de Sharpe | 1.60 | 1.57 | 2.80 | 1.46 | - |
| El mes mejor | +0.30% | +0.67% | +0.70% | +1.17% | - |
| El mes peor | +0.11% | +0.11% | +0.11% | -0.18% | - |
| Pérdida máxima | -0.16% | -0.36% | -0.36% | -0.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3880 | +5.78% | +13.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9100 | +5.77% | +13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2100 | +6.14% | +14.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9840 | +4.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2160 | +5.53% | +12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9160 | +5.50% | +12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8990 | +3.80% | +9.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3910 | +5.38% | +13.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +5.38% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0330 | +4.78% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9130 | +4.75% | +10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9580 | +2.87% | +8.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9270 | +2.89% | +8.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2750 | +5.74% | +12.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0320 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9310 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1130 | +5.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9330 | +4.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3410 | +5.67% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4090 | +5.88% | +14.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9200 | +5.88% | +14.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9120 | +5.62% | +12.56% |
Performance
| Año hasta la fecha | +0.11% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +5.38% | ||
| 3 Años | +13.51% | ||
| 5 Años | - | ||
| Desde el principio | +13.98% | ||
| Año | |||
| 2023 | +6.17% | ||
| 2022 | +1.29% | ||