HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID/ LU0149712548 /
NAV02.10.2024 | Diff.+1,7510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78,2370USD | +2,29% | ausschüttend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 8,50 | -8,88 | -1,57 | - |
2008 | -13,61 | 7,08 | -5,75 | 6,86 | -2,38 | -11,15 | -1,50 | -7,66 | -16,28 | -20,87 | -4,83 | 8,38 | -49,78% |
2009 | -9,52 | -2,37 | 13,03 | 10,36 | 13,76 | 1,57 | 12,13 | -3,02 | 8,59 | 0,68 | - | - | - |
2010 | - | 6,80 | 6,32 | 3,79 | -8,70 | 1,47 | 5,71 | -0,84 | 12,34 | 3,33 | -1,52 | 5,00 | - |
2011 | -1,04 | -3,79 | 7,00 | 5,01 | -1,82 | -3,76 | 0,65 | -11,31 | -16,17 | 13,83 | -9,23 | -0,97 | -22,61% |
2012 | 12,28 | 8,15 | -5,66 | -0,60 | -11,65 | 1,46 | 1,12 | -0,07 | 7,64 | -0,32 | 2,05 | 2,51 | +15,78% |
2013 | 2,91 | -0,24 | -2,52 | 1,48 | -1,19 | -7,79 | -0,82 | -2,30 | 5,51 | 5,40 | 0,01 | -1,73 | -2,00% |
2014 | -3,53 | 1,68 | 1,84 | 1,58 | 6,23 | 1,31 | 4,75 | 0,30 | -6,53 | 2,40 | 1,14 | -2,95 | +7,81% |
2015 | 4,79 | 2,37 | 0,18 | 6,38 | -3,33 | -4,92 | -6,73 | -9,11 | -1,94 | 9,53 | -2,83 | -1,36 | -8,30% |
2016 | -9,01 | -0,91 | 11,81 | -1,10 | 0,08 | 3,34 | 5,98 | 3,83 | 2,35 | -1,84 | -1,69 | -2,57 | +9,20% |
2017 | 7,95 | 3,45 | 3,78 | 2,13 | 4,21 | 2,17 | 4,19 | 0,69 | 0,30 | 2,82 | 0,88 | 2,87 | +41,51% |
2018 | 7,12 | -4,87 | -2,16 | 1,62 | -2,23 | -5,03 | 0,92 | -0,61 | -2,52 | -11,37 | 6,23 | -2,91 | -15,93% |
2019 | 8,31 | 2,60 | 2,02 | 1,60 | -8,50 | 6,63 | -1,51 | -5,25 | 3,58 | 4,30 | 1,55 | 7,84 | +24,08% |
2020 | -5,41 | -6,03 | -14,42 | 9,19 | 1,51 | 10,43 | 10,61 | 2,50 | -0,76 | 2,62 | 9,60 | 8,63 | +27,99% |
2021 | 4,94 | 4,09 | -3,27 | 1,95 | 1,75 | -0,67 | -8,44 | -0,60 | -1,46 | 0,53 | -2,05 | 1,00 | -2,89% |
2022 | -5,04 | -5,39 | -3,77 | -6,40 | 0,34 | -6,41 | -0,82 | -0,58 | -14,09 | -9,81 | 23,06 | 2,80 | -26,57% |
2023 | 8,03 | -7,67 | 2,44 | -3,49 | 0,86 | 2,04 | 3,92 | -6,58 | -3,72 | -3,52 | 6,37 | 3,74 | +1,00% |
2024 | -3,83 | 6,55 | 2,10 | 1,82 | 1,50 | 6,63 | -1,84 | 1,62 | 7,28 | 2,29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,87% | 16,66% | 15,78% | 20,52% | 21,08% |
Sharpe Ratio | 2,09 | 2,33 | 2,06 | -0,26 | 0,13 |
Bester Monat | +7,28% | +7,28% | +7,28% | +23,06% | +23,06% |
Schlechtester Monat | -3,83% | -1,84% | -3,83% | -14,09% | -14,42% |
Maximaler Verlust | -11,43% | -11,43% | -11,43% | -45,41% | -51,79% |
Outperformance | +1,48% | - | +4,71% | +9,45% | +11,45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 73,8730 | +36,77% | -3,47% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 19,9450 | +35,84% | -5,50% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 69,0710 | +33,82% | -9,65% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 70,7610 | +33,82% | -9,65% | |
HSBC GIF Asia Ex Japan Equity BC... | thesaurierend | 9,5160 | +33,15% | -12,67% | |
HSBC GIF Asia Ex Japan Equity BC... | thesaurierend | 12,0870 | +35,49% | -6,19% | |
HSBC GIF Asia Ex Japan Equity BD... | ausschüttend | 12,5140 | +35,51% | -6,18% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19,7260 | +23,51% | -6,32% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 92,5870 | +35,63% | -5,92% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 78,2370 | +35,63% | -5,88% | |
HSBC GIF Asia Ex Japan Equity ZC... | thesaurierend | 89,7970 | +36,75% | -3,54% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 21,6370 | +32,17% | -14,61% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 82,2990 | +34,49% | -8,29% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19,9570 | +32,11% | -14,59% | |
HSBC GIF Asia Ex Japan Equity AC... | thesaurierend | 15,0790 | +27,66% | -3,40% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 72,0380 | +34,49% | -8,28% |
Performance
lfd. Jahr | +26,20% | ||
---|---|---|---|
6 Monate | +19,22% | ||
1 Jahr | +35,63% | ||
3 Jahre | -5,88% | ||
5 Jahre | +33,51% | ||
10 Jahre | +72,70% | ||
seit Beginn | +80,90% | ||
Jahr | |||
2023 | +1,00% | ||
2022 | -26,57% | ||
2021 | -2,89% | ||
2020 | +27,99% | ||
2019 | +24,08% | ||
2018 | -15,93% | ||
2017 | +41,51% | ||
2016 | +9,20% | ||
2015 | -8,30% |
Ausschüttungen
17.05.2024 | 0,87 USD |
31.05.2023 | 0,77 USD |
06.07.2022 | 0,60 USD |
08.07.2021 | 0,29 USD |
08.07.2020 | 0,88 USD |
11.07.2019 | 0,65 USD |
11.07.2018 | 0,51 USD |
07.07.2017 | 0,51 USD |
12.07.2016 | 0,64 USD |
08.07.2015 | 0,90 USD |
08.07.2014 | 0,69 USD |
11.07.2013 | 0,95 USD |
03.07.2012 | 0,76 USD |
06.07.2011 | 0,52 USD |
16.07.2010 | 0,08 USD |
17.07.2009 | 0,85 USD |
15.07.2008 | 0,60 USD |