HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP/ LU1711226941 /
NAV31.10.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.7090GBP | -0.22% | ausschüttend | Mischfonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.84 | -0.57 | -2.14 | -3.89 | -2.97 | 1.60 | -5.22 | 1.28 | -3.61 | 1.11 | -0.86 | -16.36% |
2019 | 5.12 | -0.46 | -0.25 | 0.03 | -2.18 | 3.77 | -0.21 | -2.64 | 0.50 | 1.74 | -1.10 | 3.64 | +7.91% |
2020 | -1.72 | -2.86 | -12.30 | 2.82 | 3.97 | 2.31 | 4.72 | 0.36 | -2.25 | -0.04 | 4.92 | 2.72 | +1.35% |
2021 | -0.38 | -1.81 | -1.83 | 1.53 | 1.09 | -0.34 | -2.03 | 0.65 | -3.14 | -1.04 | -3.35 | 0.81 | -9.55% |
2022 | -1.30 | -4.00 | -2.13 | -5.35 | 0.40 | -5.23 | -1.33 | -0.88 | -4.33 | -3.57 | 7.22 | 0.36 | -18.93% |
2023 | 3.46 | -3.57 | 1.91 | 0.06 | -2.41 | 1.69 | 1.72 | -3.01 | -2.85 | -1.59 | 5.17 | 3.64 | +3.79% |
2024 | -1.38 | 0.57 | 0.49 | -1.50 | 1.59 | 0.69 | 0.82 | 2.63 | 2.39 | -3.94 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.33% | 5.51% | 5.77% | 7.38% | 8.50% |
Sharpe Ratio | -0.08 | 0.95 | 1.44 | -1.18 | -0.85 |
Bester Monat | +3.64% | +2.63% | +5.17% | +7.22% | +7.22% |
Schlechtester Monat | -3.94% | -3.94% | -3.94% | -5.35% | -12.30% |
Maximaler Verlust | -4.25% | -4.25% | -4.25% | -27.24% | -33.41% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.8690 | +11.26% | -4.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.6480 | +10.42% | -8.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0270 | +8.99% | -8.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.6720 | +9.89% | -7.57% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9070 | +11.96% | -14.66% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.7090 | +11.39% | -15.90% | |
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | thesaurierend | 10.1940 | +12.60% | -3.44% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.7330 | +10.02% | -17.02% |
Performance
lfd. Jahr | +2.19% | ||
---|---|---|---|
6 Monate | +4.10% | ||
1 Jahr | +11.39% | ||
3 Jahre | -15.90% | ||
5 Jahre | -19.20% | ||
10 Jahre | - | ||
seit Beginn | -28.85% | ||
Jahr | |||
2023 | +3.79% | ||
2022 | -18.93% | ||
2021 | -9.55% | ||
2020 | +1.35% | ||
2019 | +7.91% | ||
2018 | -16.36% |
Ausschüttungen
27.09.2024 | 0.04 GBP |
29.08.2024 | 0.04 GBP |
31.07.2024 | 0.04 GBP |
28.06.2024 | 0.04 GBP |
29.05.2024 | 0.04 GBP |
24.04.2024 | 0.03 GBP |
27.03.2024 | 0.04 GBP |
29.02.2024 | 0.04 GBP |
31.01.2024 | 0.03 GBP |
28.12.2023 | 0.03 GBP |
30.11.2023 | 0.03 GBP |
31.10.2023 | 0.03 GBP |