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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XC/  LU2423948368  /

Fonds
NAV31.10.2024 Diff.-0,0110 Ertragstyp Ausrichtung Fondsgesellschaft
9,7510USD -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 - -2,36 -2,87 -2,01 0,14 -3,36 0,07 -0,70 -2,47 -5,41 4,92 1,48 -12,29%
2023 3,24 -1,40 0,41 0,80 -0,97 0,45 -0,29 -1,78 -1,24 -0,63 4,04 2,90 +5,46%
2024 0,06 -0,26 0,91 -1,41 1,71 0,83 1,62 1,54 1,19 -1,10 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,05% 3,44% -% -%
Sharpe Ratio 1,03 2,95 2,77 - -
Bester Monat +2,90% +1,71% +4,04% +4,92% -
Schlechtester Monat -1,41% -1,41% -1,41% -5,41% -
Maximaler Verlust -1,66% -1,31% -1,66% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,15%
6 Monate  
+5,91%
1 Jahr  
+12,57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,73%
Jahr
2023  
+5,46%
2022
  -12,29%