HSBC GIF India Fixed Income BC USD/ LU0955573331 /
| NAV09.09.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5250USD | +0.01% | thesaurierend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.27 | -1.54 | 0.96 | -3.48 | -2.12 | -0.90 | 7.97 | 1.34 | - |
| 2019 | -1.57 | 0.38 | 4.16 | -0.67 | 1.72 | 1.94 | 2.43 | -3.08 | 0.71 | 0.63 | -0.39 | 0.31 | +6.55% |
| 2020 | 0.99 | 0.65 | -4.87 | 1.31 | 1.11 | 1.13 | 2.47 | 0.46 | 0.70 | 0.95 | 0.92 | 1.42 | +7.31% |
| 2021 | -0.01 | -2.53 | 1.31 | -0.36 | 2.73 | -2.25 | 0.30 | 2.83 | -0.91 | -1.09 | 0.77 | 0.68 | +1.34% |
| 2022 | -0.84 | -0.65 | -0.36 | -1.83 | -2.61 | -1.45 | 0.77 | 0.48 | -2.69 | -1.63 | 2.84 | -1.25 | -8.97% |
| 2023 | 1.50 | -1.14 | 1.81 | 1.79 | -0.18 | 0.93 | -0.08 | -0.37 | -0.32 | -0.36 | 0.83 | 1.51 | +6.03% |
| 2024 | 0.49 | 0.65 | 0.18 | -0.64 | 1.08 | 0.69 | 0.46 | 0.75 | 0.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.79% | 2.91% | 2.77% | 4.75% | 5.25% |
| Sharpe Ratio | 0.78 | 0.03 | 0.94 | -0.73 | -0.28 |
| Bester Monat | +1.51% | +1.08% | +1.51% | +2.84% | +2.84% |
| Schlechtester Monat | -0.64% | -0.64% | -0.64% | -2.69% | -4.87% |
| Maximaler Verlust | -1.57% | -1.57% | -1.57% | -11.33% | -11.57% |
| Outperformance | +0.07% | - | -2.16% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.5210 | +0.91% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.2280 | +5.60% | +0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4050 | +5.45% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.6780 | +4.42% | -4.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7050 | +1.69% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.6920 | +6.79% | -9.97% | |
| HSBC GIF India Fixed Income BC U... | thesaurierend | 13.5250 | +6.03% | +0.01% | |
| HSBC GIF India Fixed Income BD G... | ausschüttend | 9.9070 | +1.57% | +5.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.6580 | +1.23% | -4.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.6150 | +4.80% | -2.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.5550 | +3.03% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8230 | +4.31% | -1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7910 | +3.64% | -5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7840 | +3.10% | -7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8240 | +2.52% | -5.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.6800 | +6.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.7110 | +5.14% | -2.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.2950 | +6.14% | +0.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.9520 | +6.14% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.4330 | +3.28% | +7.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.3680 | +3.28% | +7.26% | |
| HSBC GIF India Fixed Income XC U... | thesaurierend | 12.3940 | +6.30% | +0.76% | |
| HSBC GIF India Fixed Income XD U... | ausschüttend | 8.2570 | +6.27% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.8250 | +5.45% | -1.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.6050 | +5.45% | -1.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 15.4510 | +2.62% | +5.27% |
Performance
| lfd. Jahr | +3.85% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | +0.01% | ||
| 5 Jahre | +10.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.83% | ||
| Jahr | |||
| 2023 | +6.03% | ||
| 2022 | -8.97% | ||
| 2021 | +1.34% | ||
| 2020 | +7.31% | ||
| 2019 | +6.55% | ||
