HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC USD/ LU1711226438 /
| NAV22/08/2024 | Var.-0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3040USD | -0.30% | reinvestment | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.24 | 0.93 | 2.18 | -0.79 | 4.10 | - |
| 2020 | -1.42 | -2.56 | -11.48 | 3.17 | 4.37 | 2.70 | 5.02 | 0.70 | -1.89 | 0.28 | 5.25 | 3.12 | +6.19% |
| 2021 | -0.15 | -1.50 | -1.48 | 1.85 | 1.45 | 0.00 | -1.68 | 1.09 | -2.76 | -0.68 | -2.93 | 1.27 | -5.51% |
| 2022 | -0.93 | -3.56 | -1.57 | -4.90 | 0.94 | -5.59 | 0.28 | -0.33 | -6.17 | -0.53 | 7.92 | 0.95 | -13.37% |
| 2023 | 4.09 | -3.02 | 2.51 | 0.60 | -1.82 | 2.28 | 2.30 | -2.48 | -2.30 | -1.54 | 5.25 | 3.72 | +9.51% |
| 2024 | -1.36 | 0.62 | 0.52 | -1.46 | 1.64 | 0.72 | 0.85 | 2.73 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.41% | 5.48% | 6.14% | 7.26% | 8.34% |
| Indice di Sharpe | 0.60 | 1.23 | 1.18 | -0.67 | -0.29 |
| Mese migliore | +3.72% | +2.73% | +5.25% | +7.92% | +7.92% |
| Mese peggiore | -1.46% | -1.46% | -2.48% | -6.17% | -11.48% |
| Perdita massima | -3.37% | -3.37% | -4.60% | -25.51% | -27.10% |
| Outperformance | -3.51% | - | -6.49% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0810 | +10.19% | -3.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8330 | +8.98% | -8.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2170 | +8.07% | -6.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8820 | +8.56% | -7.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1000 | +9.63% | -15.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8980 | +9.09% | -16.70% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.3040 | +10.82% | -3.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9170 | +7.89% | -17.65% |
Prestazione
| YTD | +4.27% | ||
|---|---|---|---|
| 6 mesi | +5.01% | ||
| 1 anno | +10.82% | ||
| 3 anni | -3.88% | ||
| 5 anni | +5.80% | ||
| 10 anni | - | ||
| Dall'inizio | +2.97% | ||
| Anno | |||
| 2023 | +9.51% | ||
| 2022 | -13.37% | ||
| 2021 | -5.51% | ||
| 2020 | +6.19% | ||
