NAV29.08.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
11,7210USD +0,11% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 1,81 -3,21 2,67 -8,07 5,27 -
2022 -14,92 0,65 6,28 -10,18 -2,72 -1,40 4,73 -3,27 -3,15 5,90 1,82 -0,45 -17,42%
2023 1,57 -3,20 0,91 3,96 -4,13 4,88 0,76 -1,40 -4,25 -8,53 11,07 5,60 +5,84%
2024 4,88 4,04 3,98 -3,27 2,80 2,73 1,61 5,54 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,12% 13,68% 14,26% 18,08% -%
Sharpe Ratio 2,72 1,93 1,80 -0,11 -
Bester Monat +5,60% +5,54% +11,07% +11,07% -
Schlechtester Monat -3,27% -3,27% -8,53% -14,92% -
Maximaler Verlust -6,07% -6,07% -12,91% -33,07% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,3060 - +18,32%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 13,1290 +30,64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,9170 +27,79% +14,91%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 13,4490 +24,99% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 13,6200 +30,58% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 13,2710 +27,73% -
HSBC GIF-Gl.Eq.Sust.Healthcare B... thesaurierend 11,4870 +30,18% +5,20%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,8590 +26,53% -3,21%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,2870 +28,16% +0,54%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,4950 +28,38% +4,96%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,0180 +26,72% -1,84%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,2460 +26,54% +0,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12,5760 +27,29% +13,81%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,4760 +29,11% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,6830 +26,38% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,4670 +29,17% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 15,2690 +28,16% -
HSBC GIF-Gl.Eq.Sust.Healthcare I... thesaurierend 12,0340 +30,31% +7,07%
HSBC GIF-Gl.Eq.Sust.Healthcare A... thesaurierend 11,7210 +29,23% +4,37%

Performance

lfd. Jahr  
+24,29%
6 Monate  
+13,91%
1 Jahr  
+29,23%
3 Jahre  
+4,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,55%
Jahr
2023  
+5,84%
2022
  -17,42%