HSBC Gl.Inv.Fd.US High Yield Bd.AC/ LU1890106211 /
| NAV31.10.2024 | Diff.-0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0100USD | -0.19% | thesaurierend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.86 | -2.33 | - |
| 2019 | 3.79 | 1.38 | 0.99 | 1.14 | -1.19 | 2.06 | 0.76 | 0.39 | 0.39 | 0.29 | -0.04 | 1.97 | +12.49% |
| 2020 | 0.10 | -2.25 | -10.36 | 4.39 | 4.72 | 0.87 | 4.88 | 0.81 | -1.41 | 0.31 | 4.18 | 1.61 | +7.06% |
| 2021 | 0.33 | 0.51 | -0.25 | 1.65 | 0.00 | 0.97 | -0.03 | 0.11 | 0.12 | -0.31 | -1.09 | 1.99 | +4.04% |
| 2022 | -2.91 | -1.05 | -1.05 | -4.03 | -1.77 | -7.38 | 5.30 | -1.09 | -5.17 | 3.07 | 1.49 | -0.26 | -14.46% |
| 2023 | 3.36 | -1.34 | 0.69 | 0.87 | -1.27 | 1.16 | 1.35 | 0.11 | -1.43 | -1.60 | 4.82 | 3.00 | +9.93% |
| 2024 | 0.47 | -0.10 | 0.93 | -0.95 | 1.02 | 0.94 | 1.65 | 1.49 | 0.87 | -0.97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.87% | 2.64% | 3.68% | 5.76% | 6.79% |
| Sharpe Ratio | 1.23 | 2.76 | 2.93 | -0.53 | -0.10 |
| Bester Monat | +3.00% | +1.65% | +4.82% | +5.30% | +5.30% |
| Schlechtester Monat | -0.97% | -0.97% | -1.60% | -7.38% | -10.36% |
| Maximaler Verlust | -1.67% | -0.97% | -1.67% | -18.09% | -21.90% |
| Outperformance | +4.49% | - | +2.48% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Gl.Inv.Fd.US High Yield Bd.... | thesaurierend | 12.4950 | +14.59% | +2.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 7.9890 | +11.72% | -4.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.1250 | +10.35% | -4.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.0730 | +12.44% | -0.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.1490 | +13.16% | -13.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.3780 | +13.84% | -11.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.7130 | +14.58% | -10.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 12.5260 | +14.64% | +2.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.7390 | +14.64% | -9.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 12.8710 | +15.16% | +3.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.2930 | +15.18% | -8.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 8.9720 | +15.15% | -8.72% | |
| HSBC Gl.Inv.Fd.US High Yield Bd.... | thesaurierend | 12.0100 | +13.84% | +0.08% |
Performance
| lfd. Jahr | +5.43% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +13.84% | ||
| 3 Jahre | +0.08% | ||
| 5 Jahre | +12.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.43% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -14.46% | ||
| 2021 | +4.04% | ||
| 2020 | +7.06% | ||
| 2019 | +12.49% | ||
