HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC USD/ LU1711226438 /
NAV23.08.2024 | Diff.+0.0430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3470USD | +0.42% | thesaurierend | Mischfonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.16 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.42% | 5.50% | 6.15% | 7.26% | 8.35% |
Sharpe Ratio | 0.72 | 1.43 | 1.15 | -0.65 | -0.28 |
Bester Monat | +3.72% | +3.16% | +5.25% | +7.92% | +7.92% |
Schlechtester Monat | -1.46% | -1.46% | -2.48% | -6.17% | -11.48% |
Maximaler Verlust | -3.37% | -3.37% | -4.60% | -25.51% | -27.10% |
Outperformance | -3.51% | - | -6.49% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.1100 | +10.00% | -3.39% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.8610 | +8.77% | -7.71% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.2460 | +7.73% | -6.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9140 | +8.43% | -6.87% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.1290 | +9.39% | -15.16% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9260 | +8.85% | -16.37% | |
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | thesaurierend | 10.3470 | +10.58% | -3.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9450 | +7.65% | -17.32% |
Performance
lfd. Jahr | +4.71% | ||
---|---|---|---|
6 Monate | +5.55% | ||
1 Jahr | +10.58% | ||
3 Jahre | -3.48% | ||
5 Jahre | +6.06% | ||
10 Jahre | - | ||
seit Beginn | +3.40% | ||
Jahr | |||
2023 | +9.51% | ||
2022 | -13.37% | ||
2021 | -5.51% | ||
2020 | +6.19% |