HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
NAV09.09.2024 | Diff.+0.0590 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3680EUR | +0.71% | ausschüttend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.44 | 2.00 | -0.49 | -1.50 | 0.37 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.32% | 5.55% | 5.99% | 7.59% | 7.56% |
Sharpe Ratio | 0.44 | -0.36 | -0.03 | -0.15 | -0.18 |
Bester Monat | +2.21% | +2.00% | +2.21% | +3.63% | +4.64% |
Schlechtester Monat | -1.50% | -1.50% | -2.32% | -4.73% | -4.75% |
Maximaler Verlust | -3.47% | -3.47% | -3.86% | -10.34% | -10.34% |
Outperformance | +2.98% | - | +1.33% | -14.45% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.5210 | +0.91% | -7.44% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.2280 | +5.60% | +0.15% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4050 | +5.45% | -0.32% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.6780 | +4.42% | -4.26% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7050 | +1.69% | -5.16% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.6920 | +6.79% | -9.97% | |
HSBC GIF India Fixed Income BC U... | thesaurierend | 13.5250 | +6.03% | +0.01% | |
HSBC GIF India Fixed Income BD G... | ausschüttend | 9.9070 | +1.57% | +5.84% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.6580 | +1.23% | -4.33% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.6150 | +4.80% | -2.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.5550 | +3.03% | -5.22% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8230 | +4.31% | -1.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7910 | +3.64% | -5.36% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7840 | +3.10% | -7.85% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8240 | +2.52% | -5.08% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.6800 | +6.02% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.7110 | +5.14% | -2.52% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.2950 | +6.14% | +0.27% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.9520 | +6.14% | +0.31% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.4330 | +3.28% | +7.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.3680 | +3.28% | +7.26% | |
HSBC GIF India Fixed Income XC U... | thesaurierend | 12.3940 | +6.30% | +0.76% | |
HSBC GIF India Fixed Income XD U... | ausschüttend | 8.2570 | +6.27% | +0.69% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.8250 | +5.45% | -1.63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.6050 | +5.45% | -1.65% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 15.4510 | +2.62% | +5.27% |
Performance
lfd. Jahr | +3.96% | ||
---|---|---|---|
6 Monate | +0.74% | ||
1 Jahr | +3.28% | ||
3 Jahre | +7.26% | ||
5 Jahre | +11.03% | ||
10 Jahre | - | ||
seit Beginn | +15.21% | ||
Jahr | |||
2023 | +2.51% | ||
2022 | -2.95% | ||
2021 | +9.15% | ||
2020 | -1.44% | ||
2017 | -0.25% |
Ausschüttungen
17.05.2024 | 0.42 EUR |
31.05.2023 | 0.49 EUR |
06.07.2022 | 0.55 EUR |
08.07.2021 | 0.50 EUR |
08.07.2020 | 0.32 EUR |
11.07.2018 | 0.33 EUR |
12.07.2016 | 0.38 EUR |