HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C/ LU1260751208 /
| NAV01.10.2024 | Diff.+0.0740 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0160USD | +0.62% | thesaurierend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.29 | 1.00 | 0.30 | 1.00 | 0.35 | 2.52 | -0.15 | -0.71 | 0.33 | 1.88 | -0.51 | +3.90% |
| 2022 | -1.37 | 0.35 | -0.23 | -1.87 | -2.90 | -2.51 | 4.25 | -2.72 | -4.40 | 0.22 | 2.16 | -2.00 | -10.77% |
| 2023 | 1.86 | -1.40 | 2.97 | -0.49 | -1.13 | -0.16 | 0.28 | -0.76 | -2.51 | -0.72 | 3.22 | 4.40 | +5.44% |
| 2024 | -1.81 | -0.86 | 1.19 | -1.88 | 0.93 | 0.52 | 1.83 | 0.54 | 0.98 | 0.62 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.57% | 5.30% | 6.23% | 6.89% | -% |
| Sharpe Ratio | -0.11 | 1.13 | 1.10 | -0.60 | - |
| Bester Monat | +4.40% | +1.83% | +4.40% | +4.40% | - |
| Schlechtester Monat | -1.88% | -1.88% | -1.88% | -4.40% | - |
| Maximaler Verlust | -2.74% | -1.83% | -3.92% | -16.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | thesaurierend | 10.1640 | +8.13% | -8.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0160 | +10.10% | -2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9380 | +8.95% | -4.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.8020 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0880 | +4.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7190 | +10.29% | -2.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.6200 | +9.64% | -3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.8950 | +7.65% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 143.0650 | +9.08% | -5.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.4680 | +7.08% | -10.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 131.3640 | +7.84% | -9.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 157.6220 | +9.84% | -3.31% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 8.2640 | +7.43% | -8.51% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | ausschüttend | 9.6890 | +9.41% | -2.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 148.8940 | +9.41% | -4.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 123.5300 | +7.41% | -10.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.6360 | +9.42% | -4.45% |
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +10.10% | ||
| 3 Jahre | -2.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.28% | ||
| Jahr | |||
| 2023 | +5.44% | ||
| 2022 | -10.77% | ||
| 2021 | +3.90% | ||
