HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD/ LU1560771864 /
| NAV31.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7230AUD | -0.13% | ausschüttend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | -0.20 | 0.70 | -1.98 | -1.33 | -0.52 | 0.55 | - |
| 2022 | -3.14 | -2.27 | -3.30 | -1.85 | -0.35 | -2.47 | 0.12 | -1.22 | -3.72 | -3.24 | 3.49 | 1.05 | -15.88% |
| 2023 | 2.98 | -1.63 | 0.95 | 0.64 | -1.02 | -0.03 | 0.00 | -1.43 | -1.63 | -1.11 | 3.97 | 3.05 | +4.61% |
| 2024 | -0.05 | -0.31 | 0.85 | -1.96 | 1.52 | 0.84 | 1.51 | 1.72 | 1.20 | -1.67 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.59% | 3.99% | 4.73% | -% |
| Sharpe Ratio | 0.35 | 2.09 | 2.00 | -1.24 | - |
| Bester Monat | +3.05% | +1.72% | +3.97% | +3.97% | - |
| Schlechtester Monat | -1.96% | -1.96% | -1.96% | -3.72% | - |
| Maximaler Verlust | -2.61% | -1.95% | -2.61% | -20.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +3.63% | ||
|---|---|---|---|
| 6 Monate | +5.19% | ||
| 1 Jahr | +11.04% | ||
| 3 Jahre | -8.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.80% | ||
| Jahr | |||
| 2023 | +4.61% | ||
| 2022 | -15.88% | ||
Ausschüttungen
| 27.09.2024 | 0.09 AUD |
| 28.06.2024 | 0.09 AUD |
| 27.03.2024 | 0.10 AUD |
| 28.12.2023 | 0.09 AUD |
| 27.09.2023 | 0.10 AUD |
| 27.06.2023 | 0.08 AUD |
| 29.03.2023 | 0.09 AUD |
| 29.12.2022 | 0.07 AUD |
| 30.09.2022 | 0.08 AUD |
| 30.06.2022 | 0.08 AUD |
| 30.03.2022 | 0.08 AUD |
| 30.12.2021 | 0.09 AUD |
| 30.09.2021 | 0.09 AUD |
| 30.06.2021 | 0.05 AUD |
