HSBC GIF Asia High Yield Bond BC USD/ LU2065168366 /
| NAV31.10.2024 | Diff.+0.0270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5450USD | +0.36% | thesaurierend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | -0.59 | 0.47 | 0.58 | -1.24 | -3.64 | 2.03 | -3.97 | -7.69 | -2.56 | 0.66 | -14.78% |
| 2022 | -4.18 | -5.28 | -2.69 | -1.00 | -3.51 | -8.24 | -3.29 | 1.27 | -5.35 | -8.16 | 12.58 | 6.38 | -21.07% |
| 2023 | 6.25 | -2.87 | -2.57 | -1.00 | -5.43 | 1.53 | -2.37 | -5.65 | 0.73 | -0.85 | 4.50 | 2.40 | -5.91% |
| 2024 | 2.60 | 0.71 | 1.18 | -0.95 | 2.81 | 1.28 | 1.64 | 0.69 | 1.86 | -0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.19% | 4.88% | 5.23% | 10.42% | -% |
| Sharpe Ratio | 2.24 | 2.84 | 3.22 | -0.85 | - |
| Bester Monat | +2.81% | +2.81% | +4.50% | +12.58% | - |
| Schlechtester Monat | -0.95% | -0.95% | -0.95% | -8.24% | - |
| Maximaler Verlust | -1.75% | -1.57% | -1.75% | -35.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | thesaurierend | 7.9600 | +20.02% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 7.8390 | +20.92% | -14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1810 | +18.45% | -17.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1190 | +19.32% | -17.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1080 | +18.49% | -18.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.0930 | +16.60% | -22.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.0620 | +17.12% | -21.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.0800 | +16.42% | -20.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 7.7090 | +17.18% | -20.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4'632.8491 | +6.26% | -29.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7220 | +19.05% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.8400 | +16.95% | -19.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.2720 | +20.40% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.4530 | +20.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7520 | +15.79% | -34.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4'686.2070 | +14.20% | -35.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.6830 | +16.10% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.0630 | +18.20% | -18.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.0240 | +16.84% | -21.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7370 | +17.42% | -18.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.4110 | +18.31% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | ausschüttend | 5.0020 | +18.78% | -23.47% | |
| HSBC GIF Asia High Yield Bond XC... | thesaurierend | 6.6840 | +18.11% | -20.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.7370 | +20.17% | -15.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 6.3090 | +15.17% | -24.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.0160 | +19.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.3350 | +20.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 8.0200 | +20.20% | - | |
| HSBC GIF Asia High Yield Bond AC... | thesaurierend | 7.6800 | +19.14% | -17.90% | |
| HSBC GIF Asia High Yield Bond BC... | thesaurierend | 7.5450 | +19.90% | -16.33% | |
| HSBC GIF Asia High Yield Bond BD... | ausschüttend | 5.3530 | +19.89% | -16.29% | |
| HSBC GIF Asia High Yield Bond BD... | ausschüttend | 4.9300 | +17.96% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 6.9710 | +17.16% | -22.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 6.4960 | +17.13% | -20.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 6.6140 | +14.25% | -26.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1020 | +14.89% | -24.76% |
Performance
| lfd. Jahr | +12.04% | ||
|---|---|---|---|
| 6 Monate | +8.20% | ||
| 1 Jahr | +19.90% | ||
| 3 Jahre | -16.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -29.09% | ||
| Jahr | |||
| 2023 | -5.91% | ||
| 2022 | -21.07% | ||
| 2021 | -14.78% | ||
