HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD/ LU2410361039 /
| NAV01.10.2024 | Diff.+0.0270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1420USD | +0.27% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -7.09 | 0.35 | -5.65 | 0.85 | -6.70 | 2.37 | -1.17 | -6.41 | 0.06 | 7.34 | 0.46 | -15.70% |
| 2023 | 3.53 | -2.53 | 1.90 | 0.63 | -1.45 | 2.47 | 1.86 | -1.60 | -2.78 | -1.77 | 5.99 | 4.85 | +11.14% |
| 2024 | -0.99 | 0.86 | 2.26 | -2.23 | 1.56 | 0.44 | 1.79 | 2.84 | 1.74 | 0.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 4.87% | 5.72% | -% | -% |
| Sharpe Ratio | 1.78 | 2.47 | 2.88 | - | - |
| Bester Monat | +4.85% | +2.84% | +5.99% | +7.34% | - |
| Schlechtester Monat | -2.23% | -2.23% | -2.23% | -7.09% | - |
| Maximaler Verlust | -2.89% | -2.89% | -2.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.4830 | +18.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4070 | +16.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.3330 | +17.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3370 | +18.11% | - | |
| HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD | thesaurierend | 10.1420 | +19.70% | - | |
| HSBC GIF Gl.Em.Mkt.ESG Bd.AC USD | thesaurierend | 9.8650 | +18.63% | - |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +7.36% | ||
| 1 Jahr | +19.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.91% | ||
| Jahr | |||
| 2023 | +11.14% | ||
| 2022 | -15.70% | ||
