HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1/ LU1477566407 /
| NAV31.10.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2340USD | -0.13% | ausschüttend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.51 | 0.00 | - |
| 2017 | 0.83 | 1.75 | 0.21 | 0.62 | 0.61 | 0.06 | 0.82 | 1.01 | -0.11 | 0.51 | -0.20 | 0.12 | +6.38% |
| 2018 | -0.61 | -0.51 | -0.09 | -0.73 | 0.21 | -0.50 | 0.74 | 0.63 | -0.17 | -1.06 | 0.53 | 1.59 | 0.00% |
| 2019 | 2.12 | 0.52 | 2.13 | 0.51 | 1.02 | 1.83 | 0.80 | 1.78 | -0.11 | 0.69 | -0.10 | 0.64 | +12.45% |
| 2020 | 1.57 | 1.36 | -7.61 | 3.56 | 2.12 | 1.91 | 2.94 | -0.19 | -0.70 | 0.19 | 1.74 | 0.73 | +7.39% |
| 2021 | 0.00 | -1.14 | -0.46 | 0.00 | 0.59 | 0.59 | -0.19 | 0.78 | -2.02 | -1.20 | -0.61 | 0.62 | -3.04% |
| 2022 | -3.06 | -2.21 | -3.25 | -1.80 | -0.23 | -2.30 | 0.00 | -1.07 | -3.62 | -3.26 | 3.63 | 1.32 | -14.96% |
| 2023 | 3.11 | -1.57 | 1.06 | 0.74 | -0.85 | 0.13 | 0.12 | -1.24 | -1.52 | -0.94 | 4.12 | 3.21 | +6.33% |
| 2024 | 0.07 | -0.21 | 0.97 | -1.86 | 1.66 | 0.94 | 1.60 | 1.81 | 1.27 | -1.59 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.60% | 3.99% | 4.73% | 4.86% |
| Sharpe Ratio | 0.69 | 2.43 | 2.36 | -0.99 | -0.67 |
| Bester Monat | +3.21% | +1.81% | +4.12% | +4.12% | +4.12% |
| Schlechtester Monat | -1.86% | -1.86% | -1.86% | -3.62% | -7.61% |
| Maximaler Verlust | -2.48% | -1.89% | -2.48% | -19.77% | -22.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | ausschüttend | 7.5250 | +9.82% | -12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.1930 | +7.65% | -14.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.7480 | +10.20% | -14.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.4060 | +12.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.6550 | +9.83% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 8.2340 | +12.49% | -4.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.7230 | +11.04% | -8.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.7540 | +10.25% | -8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.8320 | +10.55% | -10.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.8540 | +12.08% | -6.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 11.0720 | +11.76% | -6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 8.4350 | +9.19% | -13.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.7530 | +10.57% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.5210 | +8.57% | -11.77% | |
| HSBC GIF Asia Bond IC USD | thesaurierend | 11.1500 | +11.79% | -6.49% | |
| HSBC GIF Asia Bond ZQ1H EUR | ausschüttend | 7.5600 | +10.50% | -9.47% | |
| HSBC GIF Asia Bond AC USD | thesaurierend | 10.5780 | +11.15% | -8.22% |
Performance
| lfd. Jahr | +4.68% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +12.49% | ||
| 3 Jahre | -4.77% | ||
| 5 Jahre | -0.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.61% | ||
| Jahr | |||
| 2023 | +6.33% | ||
| 2022 | -14.96% | ||
| 2021 | -3.04% | ||
| 2020 | +7.39% | ||
| 2019 | +12.45% | ||
| 2018 | 0.00% | ||
| 2017 | +6.38% | ||
Ausschüttungen
| 27.09.2024 | 0.10 USD |
| 28.06.2024 | 0.09 USD |
| 27.03.2024 | 0.10 USD |
| 28.12.2023 | 0.10 USD |
| 27.09.2023 | 0.10 USD |
| 27.06.2023 | 0.08 USD |
| 29.03.2023 | 0.10 USD |
| 29.12.2022 | 0.08 USD |
| 30.09.2022 | 0.08 USD |
| 30.06.2022 | 0.08 USD |
| 30.03.2022 | 0.09 USD |
| 30.12.2021 | 0.09 USD |
| 30.09.2021 | 0.09 USD |
| 30.06.2021 | 0.09 USD |
| 31.03.2021 | 0.09 USD |
| 30.12.2020 | 0.10 USD |
| 29.09.2020 | 0.10 USD |
| 30.06.2020 | 0.09 USD |
| 27.03.2020 | 0.12 USD |
| 20.12.2019 | 0.11 USD |
| 27.09.2019 | 0.12 USD |
| 28.06.2019 | 0.11 USD |
| 29.03.2019 | 0.12 USD |
| 28.12.2018 | 0.10 USD |
| 28.09.2018 | 0.10 USD |
| 29.06.2018 | 0.10 USD |
| 28.03.2018 | 0.09 USD |
| 28.12.2017 | 0.09 USD |
| 29.09.2017 | 0.07 USD |
| 30.06.2017 | 0.08 USD |
| 31.03.2017 | 0.17 USD |
| 30.12.2016 | 0.07 USD |
