HSBC GIF Global High Income Bd.XDH EUR/ LU2098168144 /
| NAV31.10.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0580EUR | -0.22% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.60 | -11.11 | 4.17 | 3.57 | 2.51 | 2.99 | 0.60 | -0.99 | 0.00 | 3.19 | 1.26 | +5.26% |
| 2021 | -0.19 | -1.05 | -0.48 | 0.78 | 0.39 | 0.96 | 0.55 | 0.29 | -0.94 | -0.79 | -1.01 | 0.39 | -1.13% |
| 2022 | -2.39 | -3.64 | -1.20 | -3.81 | -1.19 | -5.19 | 2.35 | -1.44 | -5.09 | -0.92 | 3.83 | 0.76 | -16.90% |
| 2023 | 2.80 | -2.05 | 0.69 | 0.58 | -0.95 | 0.38 | 0.51 | -0.23 | -1.26 | -1.15 | 4.07 | 3.57 | +6.98% |
| 2024 | -0.10 | -0.40 | 0.99 | -1.00 | 1.15 | 0.62 | 1.51 | 1.31 | 1.34 | -1.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.47% | 3.01% | 3.80% | 4.56% | -% |
| Sharpe Ratio | 0.64 | 2.29 | 2.49 | -1.24 | - |
| Bester Monat | +3.57% | +1.51% | +4.07% | +4.07% | +4.17% |
| Schlechtester Monat | -1.10% | -1.10% | -1.15% | -5.19% | -11.11% |
| Maximaler Verlust | -1.54% | -1.30% | -1.54% | -22.44% | - |
| Outperformance | -1.77% | - | -2.45% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Global High Income Bd.X... | ausschüttend | 8.0580 | +12.49% | -7.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3590 | +13.47% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.6850 | +9.70% | -8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.0250 | +12.37% | -6.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.5980 | +12.85% | -6.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.6280 | +11.10% | -8.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0550 | +12.70% | -16.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.2740 | +11.28% | -18.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.2340 | +10.81% | -18.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.1680 | +10.62% | -18.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.6320 | +12.97% | -5.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.4500 | +11.02% | -11.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.2100 | +14.10% | -2.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.6180 | +14.06% | -2.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9510 | +12.06% | -8.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.4900 | +13.32% | -4.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5070 | +13.36% | -4.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.7490 | +11.32% | -10.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.5290 | +11.32% | -10.46% |
Performance
| lfd. Jahr | +4.35% | ||
|---|---|---|---|
| 6 Monate | +4.90% | ||
| 1 Jahr | +12.49% | ||
| 3 Jahre | -7.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.46% | ||
| Jahr | |||
| 2023 | +6.98% | ||
| 2022 | -16.90% | ||
| 2021 | -1.13% | ||
| 2020 | +5.26% | ||
Ausschüttungen
| 17.05.2024 | 0.54 EUR |
| 31.05.2023 | 0.29 EUR |
| 06.07.2022 | 0.34 EUR |
| 08.07.2021 | 0.32 EUR |
| 08.07.2020 | 0.05 EUR |
