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HSBC GIF Asia High Yield Bond AC USD/  LU2004780537  /

Fonds
NAV30.09.2024 Diff.+0,0560 Ertragstyp Ausrichtung Fondsgesellschaft
7,7090USD +0,73% thesaurierend Anleihen Asien HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,64 1,81 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,00% 5,36% 10,76% -%
Sharpe Ratio 2,45 2,38 2,93 -1,19 -
Bester Monat +2,75% +2,75% +4,45% +12,53% +12,53%
Schlechtester Monat -1,01% -1,01% -1,01% -8,27% -9,96%
Maximaler Verlust -1,78% -1,67% -1,78% -41,27% -
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 7,9840 +19,74% -24,20%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,8590 +20,65% -22,43%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,2040 +15,39% -26,91%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1350 +16,13% -27,29%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1670 +18,27% -25,86%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1520 +16,38% -30,11%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1210 +16,91% -28,73%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1400 +16,16% -28,49%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,7500 +16,95% -27,79%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4.734,4639 +7,52% -35,50%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7750 +18,90% -24,86%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,8950 +16,69% -27,48%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,2840 +17,29% -25,70%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,4660 +17,72% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7820 +12,88% -41,68%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4.720,9951 +11,35% -43,12%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7390 +15,76% -28,82%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1230 +18,00% -26,41%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0830 +16,53% -29,18%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7890 +16,95% -26,59%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,4700 +18,27% -
HSBC GIF Asia High Yield Bond ZQ... ausschüttend 5,0210 +15,73% -32,45%
HSBC GIF Asia High Yield Bond XC... thesaurierend 6,7130 +17,83% -28,36%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,7540 +19,78% -23,85%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,3520 +14,97% -31,84%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,0920 +18,98% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,3630 +19,90% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 8,0430 +19,90% -
HSBC GIF Asia High Yield Bond AC... thesaurierend 7,7090 +18,87% -25,83%
HSBC GIF Asia High Yield Bond BC... thesaurierend 7,5690 +19,61% -24,42%
HSBC GIF Asia High Yield Bond BD... ausschüttend 5,3700 +19,59% -24,39%
HSBC GIF Asia High Yield Bond BD... ausschüttend 4,9520 +17,72% -28,85%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,0060 +16,88% -30,18%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 6,5300 +16,82% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,6630 +14,07% -33,03%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1380 +14,74% -31,85%

Performance

lfd. Jahr  
+11,89%
6 Monate  
+7,29%
1 Jahr  
+18,87%
3 Jahre
  -25,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -22,80%
Jahr
2023
  -6,51%
2022
  -21,55%
2021
  -15,35%
2020  
+10,00%