HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR/ LU0522826162 /
| NAV31.10.2024 | Diff.-0.1250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.6220EUR | -0.10% | thesaurierend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.78 | -1.74 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.49% | 5.00% | 5.97% | 7.15% | 6.39% |
| Sharpe Ratio | -1.03 | 0.20 | 0.31 | -1.04 | -0.74 |
| Bester Monat | +4.16% | +1.62% | +4.16% | +4.16% | +4.16% |
| Schlechtester Monat | -2.08% | -2.08% | -2.08% | -5.65% | -5.65% |
| Maximaler Verlust | -3.44% | -2.43% | -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 | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.4010 | +6.88% | -6.95% |
Performance
| lfd. Jahr | -2.18% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +4.92% | ||
| 3 Jahre | -12.53% | ||
| 5 Jahre | -8.15% | ||
| 10 Jahre | +0.80% | ||
| seit Beginn | +20.62% | ||
| 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% | ||
