HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD/ LU0954269485 /
| NAV19.12.2024 | Diff.-0.1510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8620USD | -0.94% | ausschüttend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.23 | -1.21 | 4.52 | 0.23 | 4.66 | -2.15 | 1.66 | -5.20 | 1.09 | -1.57 | 4.06 | +9.28% |
| 2022 | -8.41 | -1.19 | -2.60 | -3.55 | -2.05 | -9.26 | -0.05 | -0.61 | -6.01 | -6.71 | 9.67 | -0.32 | -28.06% |
| 2023 | 7.25 | -4.38 | 0.84 | -0.11 | -0.30 | 4.08 | 5.54 | -1.89 | -1.68 | -4.32 | 7.19 | 3.93 | +16.34% |
| 2024 | -2.09 | 3.75 | 0.89 | 2.78 | 3.44 | 5.39 | -0.45 | 0.97 | 2.46 | -5.09 | -3.95 | 1.69 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.62% | 14.12% | 13.45% | 15.72% | -% |
| Sharpe Ratio | 0.52 | -0.78 | 0.76 | -0.24 | - |
| Bester Monat | +5.39% | +5.39% | +5.39% | +9.67% | - |
| Schlechtester Monat | -5.09% | -5.09% | -5.09% | -9.26% | - |
| Maximaler Verlust | -10.16% | -10.16% | -10.16% | -35.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | thesaurierend | 15.6090 | +13.25% | +0.31% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | ausschüttend | 16.4910 | +14.27% | +3.01% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | thesaurierend | 16.1840 | +19.74% | +8.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 77.5930 | +18.50% | +2.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.3070 | +13.31% | +0.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 77.1620 | +18.15% | +4.43% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | thesaurierend | 17.9480 | +13.02% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 19.6520 | +11.80% | -3.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.8300 | +19.63% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 32.8940 | +14.75% | +5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 15.8620 | +13.03% | -2.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 29.5120 | +14.76% | +2.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 99.8590 | +13.14% | -0.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 27.6120 | +13.13% | -0.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 87.4320 | +12.18% | -2.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 23.1010 | +18.75% | +6.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 77.1340 | +12.18% | -2.54% |
Performance
| lfd. Jahr | +9.62% | ||
|---|---|---|---|
| 6 Monate | -4.18% | ||
| 1 Jahr | +13.03% | ||
| 3 Jahre | -2.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.26% | ||
| Jahr | |||
| 2023 | +16.34% | ||
| 2022 | -28.06% | ||
| 2021 | +9.28% | ||
Ausschüttungen
| 17.05.2024 | 0.28 USD |
