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HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF/  LU2269308925  /

Fonds
NAV22.08.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
6,5040CHF -0,76% thesaurierend Anleihen Asien HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - -7,83 -2,67 0,45 -
2022 -4,33 -5,37 -2,97 -1,14 -3,71 -8,44 -3,57 0,98 -2,30 -11,61 12,10 5,81 -23,65%
2023 5,79 -3,16 -2,99 -1,34 -5,80 1,09 -2,74 -6,03 0,34 -1,23 4,08 1,98 -10,24%
2024 2,23 0,32 0,79 -1,34 2,39 0,90 1,16 -0,69 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,38% 4,77% 5,73% -% -%
Sharpe Ratio 1,08 0,56 1,43 - -
Bester Monat +2,39% +2,39% +4,08% +12,10% -
Schlechtester Monat -1,34% -1,34% -6,03% -11,61% -
Maximaler Verlust -2,06% -2,06% -3,43% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Asia High Yield Bond IC... thesaurierend 7,7530 +17,31% -28,94%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,6240 +18,18% -27,30%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1800 +15,71% -29,74%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1050 +16,30% -30,20%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,1000 +16,75% -29,96%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0810 +14,60% -34,01%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0530 +15,18% -32,61%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0680 +14,61% -32,35%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,5440 +14,55% -32,18%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4.683,7612 +6,66% -38,38%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7110 +17,19% -28,93%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,8240 +15,01% -31,44%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,2500 +17,63% -28,71%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,4330 +18,16% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7720 +13,21% -44,78%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4.711,5889 +11,44% -46,10%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,6740 +14,16% -32,68%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0580 +16,51% -30,53%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0170 +14,83% -33,09%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 4,7470 +15,85% -30,44%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,3790 +15,58% -
HSBC GIF Asia High Yield Bond ZQ... ausschüttend 4,9970 +16,03% -35,10%
HSBC GIF Asia High Yield Bond XC... thesaurierend 6,5290 +15,39% -32,79%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,5870 +17,40% -28,55%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,1950 +12,62% -35,90%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 6,9960 +17,59% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 9,0900 +17,47% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 7,8090 +17,48% -
HSBC GIF Asia High Yield Bond AC... thesaurierend 7,4910 +16,46% -30,47%
HSBC GIF Asia High Yield Bond BC... thesaurierend 7,3500 +17,19% -29,16%
HSBC GIF Asia High Yield Bond BD... ausschüttend 5,2150 +17,18% -29,11%
HSBC GIF Asia High Yield Bond BD... ausschüttend 4,8170 +15,25% -33,24%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,8200 +14,47% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 6,3560 +14,46% -
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 6,5040 +11,71% -
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 5,0120 +12,38% -35,85%

Performance

lfd. Jahr  
+5,86%
6 Monate  
+3,06%
1 Jahr  
+11,71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -34,97%
Jahr
2023
  -10,24%
2022
  -23,65%