HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2/ LU2066403754 /
| NAV30.09.2024 | Diff.+0.0370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.1230USD | +0.73% | ausschüttend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.94 | 3.92 | 1.66 | 1.88 | -1.45 | 0.30 | 2.57 | 2.24 | - |
| 2021 | -0.01 | 0.35 | -0.58 | 0.42 | 0.50 | -1.31 | -3.64 | 1.88 | -4.01 | -7.67 | -2.69 | 0.59 | -15.36% |
| 2022 | -4.13 | -5.35 | -2.84 | -1.01 | -3.48 | -8.38 | -3.34 | 1.32 | -5.53 | -8.11 | 12.50 | 6.38 | -21.46% |
| 2023 | 6.13 | -2.95 | -2.67 | -0.90 | -5.54 | 1.39 | -2.37 | -5.61 | 0.62 | -0.96 | 4.45 | 2.34 | -6.60% |
| 2024 | 2.53 | 0.67 | 1.14 | -1.02 | 2.77 | 1.24 | 1.58 | 0.62 | 1.01 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.32% | 5.06% | 5.39% | 10.77% | -% |
| Sharpe Ratio | 2.20 | 2.00 | 2.75 | -1.21 | - |
| Bester Monat | +2.77% | +2.77% | +4.45% | +12.50% | +12.50% |
| Schlechtester Monat | -1.02% | -1.02% | -1.02% | -8.38% | -8.38% |
| Maximaler Verlust | -1.79% | -1.67% | -1.79% | -41.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | thesaurierend | 7.9840 | +19.74% | -24.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 7.8590 | +20.65% | -22.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.2040 | +15.39% | -26.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1350 | +16.13% | -27.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1670 | +18.27% | -25.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1520 | +16.38% | -30.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1210 | +16.91% | -28.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1400 | +16.16% | -28.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 7.7500 | +16.95% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4'734.4639 | +7.52% | -35.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7750 | +18.90% | -24.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.8950 | +16.69% | -27.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.2840 | +17.29% | -25.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.4660 | +17.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7820 | +12.88% | -41.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4'720.9951 | +11.35% | -43.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7390 | +15.76% | -28.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1230 | +18.00% | -26.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.0830 | +16.53% | -29.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 4.7890 | +16.95% | -26.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.4700 | +18.27% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | ausschüttend | 5.0210 | +15.73% | -32.45% | |
| HSBC GIF Asia High Yield Bond XC... | thesaurierend | 6.7130 | +17.83% | -28.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.7540 | +19.78% | -23.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 6.3520 | +14.97% | -31.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.0920 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.3630 | +19.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 8.0430 | +19.90% | - | |
| HSBC GIF Asia High Yield Bond AC... | thesaurierend | 7.7090 | +18.87% | -25.83% | |
| HSBC GIF Asia High Yield Bond BC... | thesaurierend | 7.5690 | +19.61% | -24.42% | |
| HSBC GIF Asia High Yield Bond BD... | ausschüttend | 5.3700 | +19.59% | -24.39% | |
| HSBC GIF Asia High Yield Bond BD... | ausschüttend | 4.9520 | +17.72% | -28.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 7.0060 | +16.88% | -30.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 6.5300 | +16.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 6.6630 | +14.07% | -33.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 5.1380 | +14.74% | -31.85% |
Performance
| lfd. Jahr | +11.00% | ||
|---|---|---|---|
| 6 Monate | +6.44% | ||
| 1 Jahr | +18.00% | ||
| 3 Jahre | -26.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.69% | ||
| Jahr | |||
| 2023 | -6.60% | ||
| 2022 | -21.46% | ||
| 2021 | -15.36% | ||
Ausschüttungen
| 29.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.04 USD |
| 29.05.2024 | 0.04 USD |
| 24.04.2024 | 0.04 USD |
| 27.03.2024 | 0.04 USD |
| 29.02.2024 | 0.05 USD |
| 31.01.2024 | 0.05 USD |
| 28.12.2023 | 0.05 USD |
| 30.11.2023 | 0.05 USD |
| 31.10.2023 | 0.05 USD |
| 27.09.2023 | 0.05 USD |
| 30.08.2023 | 0.05 USD |
| 27.07.2023 | 0.05 USD |
| 27.06.2023 | 0.05 USD |
| 31.05.2023 | 0.05 USD |
| 28.04.2023 | 0.06 USD |
| 29.03.2023 | 0.06 USD |
| 28.02.2023 | 0.06 USD |
| 31.01.2023 | 0.07 USD |
| 29.12.2022 | 0.06 USD |
| 30.11.2022 | 0.06 USD |
| 28.10.2022 | 0.05 USD |
| 30.09.2022 | 0.07 USD |
| 26.08.2022 | 0.07 USD |
| 27.07.2022 | 0.07 USD |
| 30.06.2022 | 0.08 USD |
| 25.05.2022 | 0.08 USD |
| 28.04.2022 | 0.07 USD |
| 30.03.2022 | 0.07 USD |
| 25.02.2022 | 0.07 USD |
| 28.01.2022 | 0.08 USD |
| 30.12.2021 | 0.08 USD |
| 30.11.2021 | 0.08 USD |
| 29.10.2021 | 0.07 USD |
| 30.09.2021 | 0.07 USD |
| 27.08.2021 | 0.08 USD |
| 30.07.2021 | 0.06 USD |
| 30.06.2021 | 0.06 USD |
| 28.05.2021 | 0.05 USD |
| 28.04.2021 | 0.06 USD |
| 31.03.2021 | 0.06 USD |
| 26.02.2021 | 0.06 USD |
| 28.01.2021 | 0.06 USD |
| 30.12.2020 | 0.06 USD |
| 25.11.2020 | 0.06 USD |
| 28.10.2020 | 0.07 USD |
| 29.09.2020 | 0.06 USD |
| 28.08.2020 | 0.06 USD |
| 30.07.2020 | 0.07 USD |
| 30.06.2020 | 0.08 USD |
| 29.05.2020 | 0.08 USD |
