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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD/  LU0798789524  /

Fonds
NAV31.10.2024 Diff.-0,0180 Ertragstyp Ausrichtung Fondsgesellschaft
5,0720AUD -0,35% ausschüttend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,94 -1,86 1,52 0,74 0,34 -0,22 0,60 -2,71 -0,70 -3,22 1,09 -7,10%
2022 -4,05 -8,75 -0,83 -6,68 -0,71 -8,31 1,18 -1,15 -3,63 -4,43 6,36 -0,28 -27,93%
2023 2,76 -3,09 0,06 -0,10 -1,46 1,09 1,18 -2,55 -3,17 -1,72 5,59 4,69 +2,86%
2024 -1,11 0,95 2,11 -2,10 1,31 0,19 1,68 2,40 1,79 -2,18 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 4,55% 5,94% 8,13% -%
Sharpe Ratio 0,57 1,67 2,20 -1,43 -
Bester Monat +4,69% +2,40% +5,59% +6,36% -
Schlechtester Monat -2,18% -2,18% -2,18% -8,75% -
Maximaler Verlust -3,13% -2,44% -3,13% -35,46% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 42,6930 +19,56% -5,51%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,2520 +17,41% -11,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,9960 +19,58% -6,46%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,4220 +18,00% -10,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,9210 +14,91% -14,39%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,4190 +18,38% -8,38%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,8100 +17,73% -16,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,6810 +16,64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,7880 +14,32% -15,75%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2490 +20,16% -4,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 16,0650 +20,15% -14,23%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 34,2660 +18,04% -9,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 18,1950 +18,07% -15,16%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,1760 +18,61% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,3430 +11,76% -2,87%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,7020 +17,63% -8,35%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,6320 +11,79% -9,98%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,5110 +17,68% -21,59%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,6890 +16,92% -21,66%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0720 +16,10% -23,51%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 4,9610 +15,66% -23,70%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0950 +15,50% -23,55%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3920 +19,14% -6,52%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,1950 +12,45% -1,03%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0520 +16,98% -12,67%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7660 +12,49% -9,64%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9580 +15,92% -15,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 37,4350 +18,69% -7,57%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,3460 +18,75% -7,52%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 41,8600 +19,41% -5,89%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,9200 +17,29% -12,07%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,2360 +16,25% +0,38%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,4460 +17,26% -12,07%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,8640 +16,29% +0,37%
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... ausschüttend 6,1820 +17,96% -10,28%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6110 +20,18% -12,72%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 36,1610 +18,41% -8,27%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 21,9780 +18,42% -8,23%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7440 +16,27% -14,27%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,3210 +15,27% -2,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3620 +13,09% -17,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4830 +16,27% -14,31%

Performance

lfd. Jahr  
+5,02%
6 Monate  
+5,23%
1 Jahr  
+16,10%
3 Jahre
  -23,51%
5 Jahre     -
10 Jahre     -
seit Beginn
  -27,67%
Jahr
2023  
+2,86%
2022
  -27,93%
2021
  -7,10%
 

Ausschüttungen

27.09.2024 0,03 AUD
29.08.2024 0,03 AUD
31.07.2024 0,03 AUD
28.06.2024 0,03 AUD
29.05.2024 0,03 AUD
24.04.2024 0,03 AUD
27.03.2024 0,03 AUD
29.02.2024 0,03 AUD
31.01.2024 0,03 AUD
28.12.2023 0,03 AUD
30.11.2023 0,03 AUD
31.10.2023 0,03 AUD