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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD/  LU2423944375  /

Fonds
NAV31.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,1830SGD -0,11% thesaurierend Anleihen Asien HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -2,42 -2,94 -2,09 0,08 -3,46 -0,02 -0,81 -2,58 -5,56 4,74 1,39 -13,30%
2023 3,07 -1,57 0,24 0,60 -1,19 0,23 -0,49 -2,07 -1,46 -0,85 3,78 2,67 +2,78%
2024 -0,17 -0,49 0,70 -1,63 1,47 0,62 1,39 1,31 0,94 -1,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,10% 3,06% 3,44% -% -%
Sharpe Ratio 0,10 1,95 1,87 - -
Bester Monat +2,67% +1,47% +3,78% +4,74% -
Schlechtester Monat -1,63% -1,63% -1,63% -5,56% -
Maximaler Verlust -1,99% -1,52% -1,99% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 8,7510 +7,74% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,5220 +12,06% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,4690 +11,43% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,3690 +10,34% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,7510 +12,57% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 8,8100 +7,95% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,2210 +10,84% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,5920 +12,36% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,5270 +11,62% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,4100 +10,43% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,8990 +13,13% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,2330 +9,11% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,3120 +9,50% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 8,5850 +6,96% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,0000 +9,90% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,3630 +11,40% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,2780 +10,61% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,1830 +9,50% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,0830 +8,54% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9510 +11,21% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9160 +9,90% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9230 +9,39% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9130 +10,73% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9380 +10,13% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9290 +9,19% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9450 +8,26% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 7,9360 +10,50% -
HSBC GIF Asia ESG Bd.IC thesaurierend 9,7080 +12,52% -
HSBC GIF Asia ESG Bd.ICO thesaurierend 9,1460 +10,50% -
HSBC GIF Asia ESG Bd.AC thesaurierend 9,5120 +11,70% -

Performance

lfd. Jahr  
+2,78%
6 Monate  
+4,45%
1 Jahr  
+9,50%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,41%
Jahr
2023  
+2,78%
2022
  -13,30%