HSBC GIF Global Low.Carb.Bd.AD/ LU1674672966 /
| NAV01.10.2024 | Diff.+0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5170USD | +0.34% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.60 | 0.00 | 0.50 | - |
| 2018 | -0.59 | -1.09 | 0.00 | -0.40 | 0.00 | -0.20 | 0.49 | 0.40 | -0.40 | -0.71 | -0.41 | 0.61 | -2.29% |
| 2019 | 2.54 | 0.60 | 2.07 | 0.77 | 1.15 | 2.18 | 1.06 | 2.23 | -0.64 | 0.18 | 0.00 | 0.46 | +13.30% |
| 2020 | 1.64 | 0.27 | -5.54 | 2.65 | 0.92 | 2.28 | 1.72 | -0.44 | -0.27 | 0.36 | 2.22 | 0.52 | +6.24% |
| 2021 | -0.61 | -1.74 | -0.18 | 0.62 | 0.26 | 0.97 | 1.18 | -0.26 | -0.96 | -0.26 | 0.00 | 0.00 | -1.00% |
| 2022 | -2.47 | -2.26 | -1.57 | -3.67 | -0.68 | -3.54 | 3.74 | -2.97 | -4.60 | -0.54 | 3.77 | -0.83 | -14.88% |
| 2023 | 3.45 | -2.12 | 1.55 | 0.81 | -0.75 | -0.41 | 0.83 | -0.10 | -1.85 | -0.73 | 4.12 | 4.06 | +8.93% |
| 2024 | -0.10 | -1.46 | 1.58 | -2.05 | 1.16 | 0.80 | 1.81 | 1.30 | 1.31 | 0.34 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 4.46% | 4.95% | 5.45% | 6.39% |
| Sharpe Ratio | 0.68 | 1.88 | 2.02 | -0.80 | -0.43 |
| Bester Monat | +4.06% | +1.81% | +4.12% | +4.12% | +4.12% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -4.60% | -5.54% |
| Maximaler Verlust | -2.62% | -1.76% | -2.62% | -19.56% | -20.05% |
| Outperformance | -2.78% | - | -3.83% | +9.62% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | thesaurierend | 11.8940 | +13.88% | -1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.3760 | +12.72% | -3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2200 | +8.49% | -11.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.5260 | +13.18% | -1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6300 | +11.23% | -11.99% | |
| HSBC GIF Global Low.Carb.Bd.AD | ausschüttend | 10.5170 | +13.23% | -3.23% | |
| HSBC GIF Global Low.Carb.Bd.ACH | thesaurierend | 10.0520 | +11.26% | -8.97% | |
| HSBC GIF Global Low.Carb.Bd.ADH | ausschüttend | 9.4850 | +17.22% | -13.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.7870 | +13.71% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.7220 | +12.78% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1260 | +12.70% | -3.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0330 | +11.95% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.0890 | +13.22% | -4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3040 | +11.30% | -13.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3350 | +10.73% | -13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.4820 | +13.77% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | thesaurierend | 11.4430 | +13.26% | -3.20% |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | -3.23% | ||
| 5 Jahre | +2.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.42% | ||
| Jahr | |||
| 2023 | +8.93% | ||
| 2022 | -14.88% | ||
| 2021 | -1.00% | ||
| 2020 | +6.24% | ||
| 2019 | +13.30% | ||
| 2018 | -2.29% | ||
Ausschüttungen
| 17.05.2024 | 0.22 USD |
| 31.05.2023 | 0.15 USD |
| 06.07.2022 | 0.09 USD |
| 08.07.2021 | 0.11 USD |
| 08.07.2020 | 0.11 USD |
| 11.07.2019 | 0.14 USD |
| 11.07.2018 | 0.06 USD |
