HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD/ LU0374601176 /
| NAV01.10.2024 | Diff.+0.0370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5870EUR | +0.39% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.52 | 1.80 | 0.28 | -0.32 | -0.22 | -1.35 | 0.68 | - |
| 2017 | -0.34 | 1.04 | -0.05 | 0.72 | 0.37 | -0.46 | 0.76 | 0.29 | -0.17 | 1.10 | -0.18 | -0.11 | +3.01% |
| 2018 | -0.09 | -0.27 | -0.44 | 0.07 | -0.53 | -0.41 | 0.64 | -0.12 | -0.20 | -0.17 | -0.85 | -0.01 | -2.36% |
| 2019 | 1.23 | 0.88 | 1.20 | 0.61 | -0.19 | 1.80 | 1.40 | 0.64 | -0.46 | -0.11 | -0.23 | 0.07 | +7.03% |
| 2020 | 0.85 | -0.62 | -6.40 | 3.88 | 0.32 | 1.12 | 1.45 | 0.38 | 0.29 | 0.56 | 1.22 | 0.38 | +3.15% |
| 2021 | -0.17 | -0.93 | 0.33 | 0.17 | -0.23 | 0.28 | 1.01 | -0.38 | -0.56 | -1.00 | 0.37 | 0.02 | -1.09% |
| 2022 | -1.57 | -2.52 | -1.05 | -2.76 | -1.10 | -3.77 | 4.17 | -3.33 | -3.36 | 0.34 | 2.58 | -1.77 | -13.55% |
| 2023 | 1.80 | -1.49 | 0.51 | 0.31 | 0.32 | -0.49 | 0.81 | 0.07 | -1.05 | 0.31 | 2.60 | 3.37 | +7.17% |
| 2024 | -0.37 | -0.78 | 1.35 | -0.87 | 0.31 | 0.60 | 1.80 | 0.30 | 1.26 | 0.39 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.24% | 3.46% | 4.48% | 4.39% |
| Sharpe Ratio | 0.64 | 1.60 | 2.23 | -1.06 | -0.84 |
| Bester Monat | +3.37% | +1.80% | +3.37% | +4.17% | +4.17% |
| Schlechtester Monat | -0.87% | -0.87% | -0.87% | -3.77% | -6.40% |
| Maximaler Verlust | -1.16% | -1.16% | -1.82% | -16.27% | -17.09% |
| Outperformance | -0.70% | - | -0.90% | +4.00% | +3.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Euro Credit Bd.XC EUR | thesaurierend | 11.4870 | +10.94% | -4.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 9.5870 | +10.97% | -4.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 10.8970 | +11.06% | -4.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 11.5320 | +11.33% | -3.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 25.2200 | +9.92% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 10.1220 | +10.72% | -4.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 29.7370 | +10.77% | -4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 10.1370 | +10.78% | -4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | thesaurierend | 26.5850 | +10.25% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | ausschüttend | 16.6690 | +10.23% | -6.11% |
Performance
| lfd. Jahr | +4.02% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +10.97% | ||
| 3 Jahre | -4.28% | ||
| 5 Jahre | -2.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.62% | ||
| Jahr | |||
| 2023 | +7.17% | ||
| 2022 | -13.55% | ||
| 2021 | -1.09% | ||
| 2020 | +3.15% | ||
| 2019 | +7.03% | ||
| 2018 | -2.36% | ||
| 2017 | +3.01% | ||
Ausschüttungen
| 17.05.2024 | 0.27 EUR |
| 31.05.2023 | 0.16 EUR |
| 06.07.2022 | 0.02 EUR |
| 08.07.2021 | 0.12 EUR |
| 08.07.2020 | 0.10 EUR |
| 11.07.2019 | 0.10 EUR |
| 11.07.2018 | 0.10 EUR |
| 07.07.2017 | 0.14 EUR |
| 12.07.2016 | 0.17 EUR |
