HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HGBP/ LU2055194323 /
| NAV01.10.2024 | Diff.+0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3760GBP | +0.34% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.32 | 1.74 | -0.38 | -0.19 | 0.38 | 2.30 | 0.43 | - |
| 2021 | -0.56 | -1.60 | -0.16 | 0.68 | 0.38 | 0.89 | 1.33 | -0.19 | -0.93 | -0.19 | 0.10 | -0.11 | -0.40% |
| 2022 | -2.40 | -2.16 | -1.44 | -3.69 | -0.53 | -3.54 | 3.68 | -3.01 | -4.68 | -0.47 | 3.65 | -1.01 | -14.87% |
| 2023 | 3.46 | -2.23 | 1.60 | 0.79 | -0.79 | -0.36 | 0.80 | 0.00 | -1.77 | -0.77 | 4.12 | 4.07 | +9.01% |
| 2024 | -0.09 | -1.37 | 1.56 | -1.96 | 1.14 | 0.87 | 1.88 | 1.34 | 0.49 | 0.34 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 4.52% | 4.98% | 5.46% | -% |
| Sharpe Ratio | 0.53 | 1.56 | 1.90 | -0.82 | - |
| Bester Monat | +4.07% | +1.88% | +4.12% | +4.12% | +4.12% |
| Schlechtester Monat | -1.96% | -1.96% | -1.96% | -4.68% | -4.68% |
| Maximaler Verlust | -2.49% | -1.78% | -2.49% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | thesaurierend | 11.8940 | +13.88% | -1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.3760 | +12.72% | -3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2200 | +8.49% | -11.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.5260 | +13.18% | -1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6300 | +11.23% | -11.99% | |
| HSBC GIF Global Low.Carb.Bd.AD | ausschüttend | 10.5170 | +13.23% | -3.23% | |
| HSBC GIF Global Low.Carb.Bd.ACH | thesaurierend | 10.0520 | +11.26% | -8.97% | |
| HSBC GIF Global Low.Carb.Bd.ADH | ausschüttend | 9.4850 | +17.22% | -13.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.7870 | +13.71% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.7220 | +12.78% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1260 | +12.70% | -3.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0330 | +11.95% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.0890 | +13.22% | -4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3040 | +11.30% | -13.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3350 | +10.73% | -13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.4820 | +13.77% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | thesaurierend | 11.4430 | +13.26% | -3.20% |
Performance
| lfd. Jahr | +4.22% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +12.72% | ||
| 3 Jahre | -3.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.08% | ||
| Jahr | |||
| 2023 | +9.01% | ||
| 2022 | -14.87% | ||
| 2021 | -0.40% | ||
Ausschüttungen
| 28.06.2024 | 0.09 GBP |
| 27.03.2024 | 0.08 GBP |
| 28.12.2023 | 0.07 GBP |
| 27.09.2023 | 0.07 GBP |
| 27.06.2023 | 0.06 GBP |
| 29.03.2023 | 0.06 GBP |
| 29.12.2022 | 0.06 GBP |
| 30.09.2022 | 0.06 GBP |
| 30.06.2022 | 0.05 GBP |
| 30.03.2022 | 0.05 GBP |
| 30.12.2021 | 0.05 GBP |
| 30.09.2021 | 0.05 GBP |
| 30.06.2021 | 0.05 GBP |
| 31.03.2021 | 0.05 GBP |
| 30.12.2020 | 0.06 GBP |
| 29.09.2020 | 0.05 GBP |
| 30.06.2020 | 0.02 GBP |
