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HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C/  LU2439745691  /

Fonds
NAV30.09.2024 Diff.+0,0690 Ertragstyp Ausrichtung Fondsgesellschaft
9,3630USD +0,74% thesaurierend Anleihen Asien HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -3,49 -8,20 -3,28 1,31 -2,04 -11,22 12,62 6,41 -
2023 6,28 -2,84 -2,55 -0,96 -5,40 1,55 -2,35 -5,61 0,75 -0,84 4,53 2,41 -5,62%
2024 2,62 0,73 1,20 -0,93 2,82 1,31 1,66 0,71 1,88 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,31% 5,03% 5,38% -% -%
Sharpe Ratio 2,62 2,57 3,12 - -
Bester Monat +2,82% +2,82% +4,53% +12,62% -
Schlechtester Monat -0,93% -0,93% -0,93% -11,22% -
Maximaler Verlust -1,74% -1,65% -1,74% - -
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  
+12,60%
6 Monate  
+7,74%
1 Jahr  
+19,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,21%
Jahr
2023
  -5,62%