HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR/ LU1732775397 /
| NAV22.08.2024 | Diff.-0.0170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8650EUR | -0.22% | ausschüttend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.50 | -1.31 | 0.41 | 1.12 | - |
| 2019 | 1.81 | 0.39 | 1.86 | 0.19 | 0.77 | 1.53 | 0.51 | 1.63 | -0.28 | 0.38 | -0.28 | 0.38 | +9.21% |
| 2020 | 1.41 | 1.21 | -7.97 | 3.39 | 2.12 | 1.79 | 2.89 | -0.28 | -0.75 | 0.10 | 1.71 | 0.56 | +5.82% |
| 2021 | -0.09 | -1.21 | -0.47 | -0.09 | 0.57 | 0.47 | -0.23 | 0.68 | -2.03 | -1.28 | -0.60 | 0.40 | -3.85% |
| 2022 | -3.10 | -2.27 | -3.38 | -1.86 | -0.44 | -2.57 | -0.06 | -1.32 | -4.02 | -3.30 | 3.29 | 1.02 | -16.81% |
| 2023 | 2.77 | -1.72 | 0.87 | 0.62 | -1.11 | 0.00 | 0.00 | -1.42 | -1.70 | -1.11 | 3.94 | 3.05 | +4.05% |
| 2024 | -0.06 | -0.35 | 0.85 | -1.99 | 1.53 | 0.79 | 1.45 | 1.43 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.68% | 4.06% | 4.78% | 4.86% |
| Sharpe Ratio | 0.60 | 1.73 | 1.43 | -1.72 | -1.08 |
| Bester Monat | +3.05% | +1.53% | +3.94% | +3.94% | +3.94% |
| Schlechtester Monat | -1.99% | -1.99% | -1.99% | -4.02% | -7.97% |
| Maximaler Verlust | -2.62% | -2.62% | -3.16% | -23.87% | -24.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | ausschüttend | 7.5670 | +8.58% | -15.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.3480 | +6.56% | -16.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.7860 | +8.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.4220 | +10.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.7080 | +8.58% | -15.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 8.3420 | +11.24% | -8.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.8350 | +9.60% | -11.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.8850 | +9.04% | -11.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.8650 | +9.35% | -13.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.9570 | +10.80% | -9.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 11.0970 | +10.54% | -10.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 8.4910 | +7.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.8990 | +9.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.6560 | +7.76% | -14.33% | |
| HSBC GIF Asia Bond IC USD | thesaurierend | 11.1750 | +10.57% | -9.86% | |
| HSBC GIF Asia Bond ZQ1H EUR | ausschüttend | 7.6830 | +9.23% | -12.58% | |
| HSBC GIF Asia Bond AC USD | thesaurierend | 10.6140 | +9.92% | -11.52% |
Performance
| lfd. Jahr | +3.65% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +9.35% | ||
| 3 Jahre | -13.39% | ||
| 5 Jahre | -8.20% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.60% | ||
| Jahr | |||
| 2023 | +4.05% | ||
| 2022 | -16.81% | ||
| 2021 | -3.85% | ||
| 2020 | +5.82% | ||
| 2019 | +9.21% | ||
Ausschüttungen
| 17.05.2024 | 0.36 EUR |
| 31.05.2023 | 0.31 EUR |
| 06.07.2022 | 0.40 EUR |
| 08.07.2021 | 0.37 EUR |
| 08.07.2020 | 0.45 EUR |
| 11.07.2019 | 0.25 EUR |
