HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR/ LU0522826162 /
NAV22.08.2024 | Diff.-0,4940 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121,8100EUR | -0,40% | thesaurierend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | -0,27 | 2,27 | 0,43 | 0,84 | -1,43 | -0,43 | - |
2011 | 0,36 | -0,90 | 0,00 | 0,00 | 0,00 | 0,00 | 7,82 | 0,91 | 0,57 | -0,28 | 0,94 | 2,04 | +11,76% |
2012 | 1,24 | 0,27 | -0,50 | 0,33 | 1,39 | -0,91 | 1,42 | 0,35 | 0,03 | 0,40 | 1,34 | 0,22 | +5,70% |
2013 | 0,29 | -0,38 | 1,06 | 1,27 | -3,09 | -4,00 | 0,23 | -0,28 | 0,44 | 0,83 | -0,76 | -1,16 | -5,55% |
2014 | 1,34 | 0,16 | 0,49 | 0,93 | 1,73 | -0,18 | 0,34 | 1,85 | -1,36 | 0,41 | 1,47 | -0,56 | +6,76% |
2015 | 3,04 | -1,05 | 1,10 | -0,55 | -0,86 | -1,56 | 1,12 | -0,97 | -0,70 | 0,16 | 0,57 | -2,25 | -2,05% |
2016 | 1,97 | 0,00 | 1,38 | -0,83 | 0,50 | 3,41 | 0,84 | 2,20 | 0,07 | -0,55 | -2,64 | 1,20 | +7,66% |
2017 | 0,00 | 0,37 | -0,60 | 1,04 | -0,62 | -1,45 | -0,33 | 1,60 | -0,86 | 0,47 | 0,65 | 0,26 | +0,49% |
2018 | -0,90 | -0,28 | 0,95 | -0,49 | -0,02 | 0,47 | -0,55 | -0,17 | -0,73 | -0,68 | -0,39 | 0,31 | -2,48% |
2019 | 0,91 | -0,46 | 1,52 | -0,13 | 1,07 | 0,94 | 1,49 | 1,84 | -1,07 | -0,94 | -0,50 | -0,53 | +4,16% |
2020 | 1,83 | 0,42 | -4,06 | 1,98 | 0,87 | 1,26 | 1,60 | -0,20 | 0,14 | -0,21 | 0,69 | 0,65 | +4,93% |
2021 | -0,44 | -2,37 | 0,84 | 0,17 | 0,88 | 0,22 | 2,38 | -0,27 | -0,84 | 0,21 | 1,73 | -0,71 | +1,74% |
2022 | -1,50 | 0,32 | -0,37 | -2,03 | -3,05 | -2,75 | 3,96 | -3,02 | -5,65 | 0,83 | 1,86 | -2,34 | -13,23% |
2023 | 1,53 | -1,64 | 2,69 | -0,70 | -1,38 | -0,41 | 0,06 | -1,00 | -2,71 | -0,93 | 2,97 | 4,16 | +2,42% |
2024 | -2,03 | -1,06 | 1,02 | -2,08 | 0,74 | 0,32 | 1,62 | 0,32 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,80% | 5,30% | 6,49% | 7,14% | 6,41% |
Sharpe Ratio | -0,94 | 0,43 | 0,05 | -1,09 | -0,83 |
Bester Monat | +4,16% | +1,62% | +4,16% | +4,16% | +4,16% |
Schlechtester Monat | -2,08% | -2,08% | -2,71% | -5,65% | -5,65% |
Maximaler Verlust | -3,44% | -2,44% | -4,67% | -19,36% | -19,36% |
Outperformance | +1,94% | - | +1,66% | -0,19% | +2,57% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Glo.Infl.Linked Bd.PCH ... | thesaurierend | 10,0140 | +4,53% | -10,40% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11,8200 | +6,51% | -4,94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8,8640 | +6,14% | -6,21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9,7400 | +4,58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9,0530 | +2,08% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11,5250 | +6,69% | -4,45% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11,4350 | +6,07% | -6,10% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9,7540 | +4,06% | -11,60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 140,8650 | +5,52% | -7,55% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10,3260 | +3,53% | -12,94% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 129,4790 | +4,26% | -11,09% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 155,0800 | +6,26% | -5,59% | |
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 8,2080 | +4,71% | -9,85% | |
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 9,6090 | +6,73% | -4,43% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 146,5570 | +5,83% | -6,72% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 121,8100 | +3,84% | -12,15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10,4690 | +5,85% | -6,70% |
Performance
lfd. Jahr | -1,22% | ||
---|---|---|---|
6 Monate | +2,87% | ||
1 Jahr | +3,84% | ||
3 Jahre | -12,15% | ||
5 Jahre | -8,55% | ||
10 Jahre | +1,95% | ||
seit Beginn | +21,81% | ||
Jahr | |||
2023 | +2,42% | ||
2022 | -13,23% | ||
2021 | +1,74% | ||
2020 | +4,93% | ||
2019 | +4,16% | ||
2018 | -2,48% | ||
2017 | +0,49% | ||
2016 | +7,66% | ||
2015 | -2,05% |