NAV03.07.2024 Diff.-0.0370 Ertragstyp Ausrichtung Fondsgesellschaft
11.0420USD -0.33% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 1.85 -3.10 2.73 -8.00 5.28 -
2022 -14.83 0.67 6.43 -10.17 -2.64 -1.33 4.86 -3.21 -3.16 6.05 1.89 -0.39 -16.69%
2023 1.62 -3.15 0.96 4.11 -4.07 4.93 0.81 -1.29 -4.22 -8.48 11.22 5.66 +6.73%
2024 4.92 4.18 4.03 -3.20 2.84 2.80 -1.43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.83% 12.93% 13.77% -% -%
Sharpe Ratio 2.16 2.28 1.09 - -
Bester Monat +5.66% +4.92% +11.22% +11.22% -
Schlechtester Monat -3.20% -3.20% -8.48% -14.83% -
Maximaler Verlust -6.07% -6.07% -14.92% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF-Gl.Eq.Sust.Healthcare B... thesaurierend 10.5420 +18.60% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12.1930 - +10.12%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.0430 +19.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.0040 +15.20% -9.62%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.3830 +16.83% -6.21%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.5810 +17.38% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.1510 +15.47% -8.32%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.3610 +15.28% -6.42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.8260 +19.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.4630 +17.69% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.9400 +18.82% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12.1400 +20.15% +10.44%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.7170 +18.30% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.4930 +18.98% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.4720 +20.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 13.2930 +16.23% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14.0470 +16.84% -
HSBC GIF-Gl.Eq.Sust.Healthcare I... thesaurierend 11.0420 +18.72% -0.26%
HSBC GIF-Gl.Eq.Sust.Healthcare A... thesaurierend 10.7700 +17.70% -2.72%

Performance

lfd. Jahr  
+14.71%
6 Monate  
+15.38%
1 Jahr  
+18.72%
3 Jahre
  -0.26%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.26%
Jahr
2023  
+6.73%
2022
  -16.69%