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HSBC GIF Asia High Yield Bond AC USD/  LU2004780537  /

Fonds
NAV22.08.2024 Diff.-0,0550 Ertragstyp Ausrichtung Fondsgesellschaft
7,4910USD -0,73% thesaurierend Anleihen Asien HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 0,96 -
2020 0,62 -0,14 -9,96 4,82 3,99 3,89 1,69 1,82 -1,45 0,28 2,60 2,26 +10,00%
2021 -0,05 0,40 -0,64 0,42 0,53 -1,29 -3,68 1,96 -4,01 -7,74 -2,62 0,60 -15,35%
2022 -4,23 -5,32 -2,75 -1,04 -3,57 -8,27 -3,34 1,21 -5,41 -8,21 12,53 6,33 -21,55%
2023 6,19 -2,93 -2,62 -1,04 -5,49 1,47 -2,42 -5,69 0,67 -0,89 4,45 2,33 -6,51%
2024 2,54 0,67 1,14 -1,01 2,75 1,24 1,58 -0,44 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 4,78% 5,72% 10,82% -%
Sharpe Ratio 1,95 1,51 2,26 -1,38 -
Bester Monat +2,75% +2,75% +4,45% +12,53% +12,53%
Schlechtester Monat -1,01% -1,01% -5,69% -8,27% -9,96%
Maximaler Verlust -1,78% -1,78% -2,84% -43,82% -
Outperformance -1,17% - -5,38% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Asia High Yield Bond IC... thesaurierend 7,7530 +17,31% -28,94%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,6240 +18,18% -27,30%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1800 +15,71% -29,74%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1050 +16,30% -30,20%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1000 +16,75% -29,96%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0810 +14,60% -34,01%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0530 +15,18% -32,61%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0680 +14,61% -32,35%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,5440 +14,55% -32,18%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4.683,7612 +6,66% -38,38%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7110 +17,19% -28,93%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,8240 +15,01% -31,44%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,2500 +17,63% -28,71%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,4330 +18,16% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7720 +13,21% -44,78%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4.711,5889 +11,44% -46,10%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,6740 +14,16% -32,68%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0580 +16,51% -30,53%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0170 +14,83% -33,09%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7470 +15,85% -30,44%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,3790 +15,58% -
HSBC GIF Asia High Yield Bond ZQ... ausschüttend 4,9970 +16,03% -35,10%
HSBC GIF Asia High Yield Bond XC... thesaurierend 6,5290 +15,39% -32,79%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,5870 +17,40% -28,55%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,1950 +12,62% -35,90%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 6,9960 +17,59% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,0900 +17,47% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,8090 +17,48% -
HSBC GIF Asia High Yield Bond AC... thesaurierend 7,4910 +16,46% -30,47%
HSBC GIF Asia High Yield Bond BC... thesaurierend 7,3500 +17,19% -29,16%
HSBC GIF Asia High Yield Bond BD... ausschüttend 5,2150 +17,18% -29,11%
HSBC GIF Asia High Yield Bond BD... ausschüttend 4,8170 +15,25% -33,24%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,8200 +14,47% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 6,3560 +14,46% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,5040 +11,71% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0120 +12,38% -35,85%

Performance

lfd. Jahr  
+8,72%
6 Monate  
+5,23%
1 Jahr  
+16,46%
3 Jahre
  -30,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,99%
Jahr
2023
  -6,51%
2022
  -21,55%
2021
  -15,35%
2020  
+10,00%