Lista de fondos de inversión

HSBC GLOBAL ASSET MGMT

Patrimonio

9.567 M€

Fondos

64 325 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 HSBC Global Investment Funds - Global High Income Bond AM2 1.123M€ 3 -1,23% 6,25% -2,89% 6,59% 2,32% -
2 HSBC Global Investment Funds - Indian Equity AD 1.049M€ 6 -9,26% 15,70% 3,18% 17,30% 11,29% -
3 HSBC Global Investment Funds - Chinese Equity AD 920M€ 6 -13,87% 18,53% 3,30% 14,42% 7,74% -
4 HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR 839M€ 3 -10,14% 6,95% -3,71% 4,97% -1,64% -
5 HSBC Global Investment Funds - Euro High Yield Bond IC 648M€ 3 -1,17% 2,35% 3,67% 2,48% 4,08% -
6 HSBC Global Investment Funds - Global Emerging Markets Bond IC 479M€ 4 -1,41% 7,37% 0,93% 6,81% 6,48% -
7 HSBC Global Investment Funds - Economic Scale US Equity AC 385M€ 5 10,71% 10,04% 8,16% 11,45% 11,53% -
8 HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC 343M€ 6 -19,02% 15,31% 4,75% 13,97% 9,98% -
9 HSBC Global Investment Funds - Euro Credit Bond IC 332M€ 3 -1,78% 1,05% 1,51% 1,99% 2,53% -
10 HSBC Global Investment Funds - Euroland Equity IC 315M€ 6 -10,02% 11,48% 1,69% 11,08% 4,46% -
11 HSBC Global Investment Funds - Brazil Equity AC 299M€ 7 4,79% 35,22% 14,96% 25,05% -2,42% -
12 HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR 280M€ 4 -5,16% 6,98% -2,61% 7,01% -1,62% -
13 HSBC Global Investment Funds - Euroland Equity Smaller Companies AC 242M€ 6 -11,21% 9,32% 3,33% 10,61% 7,55% -
14 HSBC Global Investment Funds - Asia ex Japan Equity AD 233M€ 6 -10,17% 12,81% 5,45% 11,25% 7,48% -
15 HSBC Global Investment Funds - India Fixed Income IC 218M€ 4 -3,18% 5,24% 0,98% 7,55% 9,35% -
16 HSBC Global Investment Funds - BRIC Equity M2C 208M€ 6 3,66% 14,45% 14,52% 11,39% 9,79% -
17 HSBC Global Investment Funds - Russia Equity AD 173M€ 7 4,38% 15,53% 11,15% 19,55% 0,73% -
18 HSBC Global Investment Funds - Multi-Asset Style Factors XC 135M€ 5 -1,14% 4,73% - - - -
19 HSBC Global Investment Funds - Global Emerging Markets Equity AC 104M€ 6 -7,35% 11,55% 5,76% 8,69% 4,03% -
20 HSBC Global Investment Funds - Hong Kong Equity PD 90M€ 6 -11,75% 16,09% 0,42% 12,09% 4,49% -
21 HSBC Global Investment Funds - Euro Bond IC 87M€ 3 -1,63% 1,41% 1,03% 2,89% 2,71% -
22 HSBC Global Investment Funds - BRIC Markets Equity AC 79M€ 6 0,47% 14,52% 13,82% 11,42% 8,95% -
23 HSBC Global Investment Funds - Frontier Markets ICEUR 75M€ 5 -9,91% 8,24% 0,51% 8,90% 5,85% -
24 HSBC Global Investment Funds - Euro Reserve AC 72M€ 1 -0,55% 0,02% -0,47% 0,06% -0,30% -
25 HSBC Global Investment Funds - Brazil Bond IC 70M€ 6 -0,15% 21,61% 15,63% 19,98% 5,70% -
26 HSBC Global Investment Funds - Economic Scale Japan Equity AC 65M€ 6 0,60% 9,71% 3,87% 11,74% 7,68% -
27 HSBC Global Investment Funds - Global Corporate Fixed Term Bond 2020 AQ2 62M€ 3 4,55% 7,14% - - - -
28 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC 62M€ 5 -4,35% 12,61% 7,04% 8,83% 6,28% -
29 HSBC Global Investment Funds - Turkey Equity AC 61M€ 7 -23,03% 37,91% -9,71% 22,10% -4,86% -
30 HSBC Global Investment Funds - European Equity PD 57M€ 6 -10,01% 10,58% -3,48% 8,22% 1,38% -
31 HSBC Global Investment Funds - Economic Scale Global Equity AD 55M€ 5 2,79% 8,57% 4,51% 10,04% 8,39% -
32 HSBC Global Investment Funds - RMB Fixed Income IC 51M€ 3 3,82% 5,66% -0,07% 3,77% 4,71% -
33 HSBC Global Investment Funds - Thai Equity AD 46M€ 6 3,76% 15,60% 7,07% 12,59% 4,63% -
34 HSBC Global Investment Funds - Global Short Duration High Yield Bond IC 40M€ 3 7,76% 6,94% 2,36% 7,57% 7,04% -
35 HSBC Global Investment Funds - Global Bond IC 37M€ 3 0,84% 3,77% -0,54% 4,49% 3,59% -
36 HSBC Global Investment Funds - Euro Convertible Bond ID 32M€ 4 -4,76% 3,84% - - - -
37 HSBC Global Investment Funds - Euroland Growth IC 31M€ 6 -7,18% 11,18% 2,89% 9,77% 5,16% -
38 HSBC Global Investment Funds - Euro Credit Bond Total Return IC 30M€ 4 -1,80% 2,11% 1,41% 1,81% - -
39 HSBC Global Investment Funds - UK Equity AD 21M€ 5 -4,26% 9,87% -5,36% 8,49% -0,24% -
40 HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR 19M€ 4 -1,57% 2,84% 1,87% 4,16% 2,16% -
41 HSBC Global Investment Funds - Global High Yield Bond AC 16M€ 3 5,33% 5,97% 3,38% 7,84% - -
42 HSBC Global Investment Funds - Latin American Equity M1C 15M€ 6 3,25% 23,40% 8,40% 14,67% -0,92% -
43 HSBC Global Investment Funds - Global Equity Climate Change AC 14M€ 5 1,30% 9,04% 4,95% 9,21% 6,56% -
44 HSBC Global Investment Funds - US Dollar Bond IC 13M€ 3 2,76% 7,22% -0,75% 6,61% 5,20% -
45 HSBC Global Investment Funds - Global Emerging Markets Inflation Linked Bond AC 12M€ 5 -2,08% 10,22% 1,72% 9,01% 2,75% -
46 HSBC Global Investment Funds - Economic Scale GEM Equity IC 7M€ 6 0,82% 12,46% 7,95% 8,58% 6,03% -
47 HSBC Global Investment Funds - Mexico Equity AC 6M€ 6 -10,14% 26,88% -9,53% 14,51% -3,78% -
48 HSBC Global Investment Funds - Global Real Estate Equity ID 5M€ 5 4,97% 11,27% 0,51% 11,96% - -
49 HSBC Global Investment Funds - Global Lower Carbon Equity AD 5M€ 5 4,67% 9,50% - - - -
50 HSBC Global Investment Funds - Asian Currencies Bond AD 2M€ 4 -3,88% 6,47% -3,05% 6,94% -0,03% -
51 HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC 2M€ 5 5,97% 8,73% 4,78% 8,69% - -
52 HSBC Global Investment Funds - Asia Bond IC 2M€ 3 2,36% 7,05% - - - -
53 HSBC Global Investment Funds - Global Short Duration Bond AC 1M€ 1 5,99% 6,89% -0,80% 7,69% - -
54 HSBC Global Investment Funds - Global Multi-Asset Income AC 1M€ 5 -1,48% 5,05% 1,46% 4,12% - -
55 HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates IC 1M€ 4 -3,32% 9,05% 0,74% 7,50% - -
56 HSBC Global Investment Funds - Global Lower Carbon Bond AC 0M€ 3 3,00% 6,55% - - - -
57 HSBC Global Investment Funds - Global Equity Dividend AC 0M€ 5 1,73% 7,80% 3,58% 8,48% - -
58 HSBC Global Investment Funds - GEM Equity Volatility Focused AC 0M€ 6 -4,30% 9,47% 4,85% 7,32% - -
59 HSBC Global Investment Funds - GEM Equity Volatility Focused AD 0M€ 6 -5,17% 9,33% 4,20% 7,40% - -
60 HSBC Global Investment Funds - Global Equity AC 0M€ 5 10,96% 7,12% - - - -
61 HSBC Global Investment Funds - Global Bond Total Return IC 0M€ 3 3,86% 6,39% -0,05% 7,14% - -
62 HSBC Global Investment Funds - Multi-Strategy Target Return IC 0M€ 5 -3,05% 3,69% - - - -
63 HSBC Global Investment Funds - Multi-Strategy Target Return ID 0M€ 5 -3,05% 3,69% - - - -
64 HSBC Global Investment Funds - Indonesia Bond AC 0M€ 5 -8,22% 7,73% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.