HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND EC/ LU0210635339 /
| NAV30.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3250USD | +0.32% | thesaurierend | Anleihen Asien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
| 2024 | -2.90 | -0.54 | -0.32 | -3.78 | 1.17 | 0.88 | 2.92 | 4.99 | 3.54 | -5.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.87% | 7.04% | -% | -% | -% |
| Sharpe Ratio | -0.40 | 2.00 | - | - | - |
| Bester Monat | +4.99% | +4.99% | +4.99% | - | - |
| Schlechtester Monat | -5.21% | -5.21% | -5.21% | - | - |
| Maximaler Verlust | -6.63% | -5.52% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 7.3590 | +18.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 9.3250 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 8.3310 | +17.52% | +12.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 10.0210 | +9.62% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 6.8350 | +19.22% | +3.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 12.3490 | +7.20% | +1.06% |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | +8.24% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.13% | ||
| Jahr | |||
