HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD/ LU0151255600 /
| NAV19.12.2024 | Diff.-0.3270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.3080USD | -0.34% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.78 | - |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.87 | 1.71 | -2.14 | -0.02 | 19.11 | -6.88 | -4.84 | 2.35 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.66% | 26.71% | 22.75% | -% | -% |
| Sharpe Ratio | 0.65 | 0.08 | 0.67 | - | - |
| Bester Monat | +19.11% | +19.11% | +19.11% | - | - |
| Schlechtester Monat | -6.88% | -6.88% | -6.88% | - | - |
| Maximaler Verlust | -19.00% | -19.00% | -19.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | thesaurierend | 108.1000 | +18.15% | -18.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 9.0320 | +17.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 95.3080 | +18.16% | - | |
| HSBC GIF Chinese Equity EC USD | thesaurierend | 90.4690 | +15.57% | -23.50% | |
| HSBC GIF Chinese Equity BD USD | ausschüttend | 12.0330 | +16.99% | -20.56% | |
| HSBC GIF Chinese Equity BC USD | thesaurierend | 13.8840 | +17.03% | -20.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 18.7310 | +17.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 5.8970 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 17.5520 | +17.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 11.1870 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 18.9430 | +18.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 16.7710 | +18.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 94.4640 | +17.11% | -20.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 117.7790 | +17.13% | -20.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 17.2930 | +22.91% | -15.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | thesaurierend | 99.8710 | +16.15% | -22.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | ausschüttend | 90.4710 | +16.14% | -22.33% |
Performance
| lfd. Jahr | +16.84% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +18.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.43% | ||
| Jahr | |||
Ausschüttungen
| 17.05.2024 | 2.16 USD |
