HSBC GlF Global Gov.Bd.ZQ1H EUR/ LU1135520341 /
NAV22.07.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2570EUR | -0.05% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 1.05 | -1.68 | -0.60 | -1.56 | 1.65 | -0.20 | 0.69 | 0.00 | 0.20 | -0.44 | - |
2016 | 1.93 | 1.10 | 0.08 | -0.49 | 0.79 | 2.18 | 0.68 | -0.19 | -0.20 | -1.64 | -2.06 | 0.08 | +2.18% |
2017 | -0.70 | 0.81 | -0.27 | 0.50 | 0.40 | -0.58 | -0.20 | 0.81 | -0.79 | 0.40 | 0.20 | -0.44 | +0.13% |
2018 | -0.81 | -0.10 | 1.02 | -0.71 | -0.10 | 0.10 | -0.41 | -0.31 | -0.57 | -0.31 | 0.42 | 1.38 | -0.44% |
2019 | 0.62 | -0.41 | 1.72 | -0.41 | 1.33 | 1.22 | 0.60 | 2.48 | -0.78 | -0.78 | -0.59 | -1.02 | +3.96% |
2020 | 2.21 | 1.38 | 0.28 | 0.68 | -0.48 | 0.25 | 0.97 | -1.15 | 0.54 | -0.48 | 0.19 | -0.08 | +4.33% |
2021 | -0.78 | -2.06 | -0.11 | -0.10 | 0.00 | 0.46 | 1.00 | -0.20 | -1.04 | -0.30 | 1.01 | -1.02 | -3.13% |
2022 | -1.32 | -1.04 | -2.14 | -2.66 | -1.11 | -1.33 | 1.89 | -2.70 | -3.30 | -1.16 | 1.63 | -1.25 | -13.68% |
2023 | 1.67 | -1.79 | 2.42 | 0.24 | -1.27 | -0.65 | -0.58 | -0.58 | -2.32 | -1.11 | 3.59 | 3.72 | +3.14% |
2024 | -1.15 | -1.34 | 0.75 | -2.45 | 0.63 | 0.85 | 0.84 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.14% | 5.06% | 5.36% | 5.28% | 4.94% |
Sharpe Ratio | -1.39 | -0.72 | -0.58 | -1.63 | -1.27 |
Bester Monat | +3.72% | +0.85% | +3.72% | +3.72% | +3.72% |
Schlechtester Monat | -2.45% | -2.45% | -2.45% | -3.30% | -3.30% |
Maximaler Verlust | -3.81% | -3.81% | -5.01% | -19.02% | -21.73% |
Outperformance | -0.70% | - | -2.65% | +0.81% | -0.59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1060 | +0.45% | -11.54% | |
HSBC GlF Global Gov.Bd.ZD USD | ausschüttend | 10.6310 | +2.48% | -8.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1760 | +1.99% | -10.53% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1840 | +0.86% | -11.85% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4910 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.1090 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.0120 | +0.19% | -14.99% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.5200 | +2.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7960 | -2.52% | -19.79% | |
HSBC GlF Global Gov.Bd.ZQ1H EUR | ausschüttend | 8.2570 | +0.56% | -13.94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.8730 | +2.42% | -8.83% |
Performance
lfd. Jahr | -1.91% | ||
---|---|---|---|
6 Monate | +0.01% | ||
1 Jahr | +0.56% | ||
3 Jahre | -13.94% | ||
5 Jahre | -12.13% | ||
10 Jahre | - | ||
seit Beginn | -6.94% | ||
Jahr | |||
2023 | +3.14% | ||
2022 | -13.68% | ||
2021 | -3.13% | ||
2020 | +4.33% | ||
2019 | +3.96% | ||
2018 | -0.44% | ||
2017 | +0.13% | ||
2016 | +2.18% |
Ausschüttungen
28.06.2024 | 0.06 EUR |
27.03.2024 | 0.06 EUR |
28.12.2023 | 0.05 EUR |
27.09.2023 | 0.05 EUR |
27.06.2023 | 0.04 EUR |
29.03.2023 | 0.04 EUR |
29.12.2022 | 0.03 EUR |
30.09.2022 | 0.03 EUR |
30.06.2022 | 0.02 EUR |
30.03.2022 | 0.02 EUR |
30.12.2021 | 0.01 EUR |
30.09.2021 | 0.02 EUR |
30.06.2021 | 0.02 EUR |
31.03.2021 | 0.02 EUR |
30.12.2020 | 0.02 EUR |
29.09.2020 | 0.03 EUR |
30.06.2020 | 0.03 EUR |
27.03.2020 | 0.03 EUR |
20.12.2019 | 0.03 EUR |
27.09.2019 | 0.03 EUR |
28.06.2019 | 0.03 EUR |
29.03.2019 | 0.04 EUR |
28.12.2018 | 0.03 EUR |
28.09.2018 | 0.03 EUR |
29.06.2018 | 0.03 EUR |
28.03.2018 | 0.03 EUR |
28.12.2017 | 0.03 EUR |
29.09.2017 | 0.03 EUR |
30.06.2017 | 0.02 EUR |
31.03.2017 | 0.02 EUR |
30.12.2016 | 0.02 EUR |
30.09.2016 | 0.03 EUR |
22.06.2016 | 0.03 EUR |
24.03.2016 | 0.03 EUR |
24.12.2015 | 0.03 EUR |
25.09.2015 | 0.03 EUR |
26.06.2015 | 0.04 EUR |
27.03.2015 | 0.02 EUR |