HSBC GIF Glo.Infl.Linked Bd.ZQ1 EUR H/ LU1464648150 /
| NAV31.10.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0750EUR | -0.10% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.80 | -0.20 | 1.02 | -0.40 | 0.00 | 0.55 | -0.51 | -0.10 | -0.64 | -0.62 | -0.31 | 0.37 | -1.64% |
| 2019 | 0.93 | -0.31 | 1.55 | -0.10 | 1.22 | 0.96 | 1.51 | 1.99 | -1.05 | -0.89 | -0.40 | -0.45 | +5.02% |
| 2020 | 1.91 | 0.49 | -4.03 | 2.05 | 0.90 | 1.38 | 1.67 | -0.19 | 0.30 | -0.19 | 0.78 | 0.73 | +5.81% |
| 2021 | -0.38 | -2.31 | 0.91 | 0.20 | 0.97 | 0.30 | 2.43 | -0.19 | -0.80 | 0.29 | 1.83 | -0.67 | +2.53% |
| 2022 | -1.43 | 0.38 | -0.30 | -1.96 | -2.97 | -2.72 | 4.03 | -2.94 | -5.60 | 0.90 | 1.92 | -2.16 | -12.45% |
| 2023 | 1.59 | -1.58 | 2.79 | -0.64 | -1.30 | -0.31 | 0.13 | -0.94 | -2.65 | -0.87 | 3.04 | 4.24 | +3.31% |
| 2024 | -1.96 | -0.99 | 1.09 | -2.01 | 0.80 | 0.39 | 1.70 | 0.39 | 0.85 | -1.67 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.48% | 4.98% | 5.97% | 7.15% | 6.41% |
| Sharpe Ratio | -0.88 | 0.38 | 0.46 | -0.92 | -0.61 |
| Bester Monat | +4.24% | +1.70% | +4.24% | +4.24% | +4.24% |
| Schlechtester Monat | -2.01% | -2.01% | -2.01% | -5.60% | -5.60% |
| Maximaler Verlust | -3.20% | -2.34% | -4.41% | -18.20% | -18.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | thesaurierend | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.4010 | +6.88% | -6.95% |
Performance
| lfd. Jahr | -1.49% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -10.22% | ||
| 5 Jahre | -4.16% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.33% | ||
| Jahr | |||
| 2023 | +3.31% | ||
| 2022 | -12.45% | ||
| 2021 | +2.53% | ||
| 2020 | +5.81% | ||
| 2019 | +5.02% | ||
| 2018 | -1.64% | ||
Ausschüttungen
| 27.09.2024 | 0.07 EUR |
| 28.06.2024 | 0.14 EUR |
| 28.12.2023 | 0.07 EUR |
| 27.09.2023 | 0.06 EUR |
| 27.06.2023 | 0.15 EUR |
| 29.03.2023 | 0.05 EUR |
| 29.12.2022 | 0.14 EUR |
| 30.09.2022 | 0.17 EUR |
| 30.06.2022 | 0.24 EUR |
| 30.03.2022 | 0.12 EUR |
| 30.12.2021 | 0.07 EUR |
| 30.09.2021 | 0.09 EUR |
| 30.06.2021 | 0.12 EUR |
| 31.03.2021 | 0.01 EUR |
| 30.12.2020 | 0.01 EUR |
| 29.09.2020 | 0.04 EUR |
| 30.06.2020 | 0.02 EUR |
| 20.12.2019 | 0.02 EUR |
| 27.09.2019 | 0.03 EUR |
| 28.06.2019 | 0.13 EUR |
| 28.12.2018 | 0.04 EUR |
| 28.09.2018 | 0.05 EUR |
| 29.06.2018 | 0.09 EUR |
| 28.03.2018 | 0.01 EUR |
| 28.12.2017 | 0.00 EUR |
