HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOHKD/ LU2423946743 /
| NAV31.10.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4690HKD | -0.12% | thesaurierend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.37 | -2.87 | -2.03 | 0.06 | -3.46 | -0.04 | -0.82 | -2.55 | -5.50 | 4.79 | 1.53 | -12.91% |
| 2023 | 3.17 | -1.55 | 0.23 | 0.61 | -1.13 | 0.33 | -0.38 | -1.81 | -1.37 | -0.70 | 3.97 | 2.91 | +4.12% |
| 2024 | 0.00 | -0.36 | 0.84 | -1.55 | 1.59 | 0.77 | 1.53 | 1.43 | 1.02 | -1.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.10% | 3.05% | 3.45% | -% | -% |
| Sharpe Ratio | 0.63 | 2.53 | 2.43 | - | - |
| Bester Monat | +2.91% | +1.59% | +3.97% | +4.79% | - |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -5.50% | - |
| Maximaler Verlust | -1.78% | -1.34% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +11.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.56% | ||
| Jahr | |||
| 2023 | +4.12% | ||
| 2022 | -12.91% | ||
