HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC/ LU0819121731 /
| NAV22/08/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4340USD | +0.22% | reinvestment | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.85 | -2.90 | 1.76 | 1.46 | -0.07 | -7.79 | -1.10 | -0.28 | 0.27 | -2.44 | 0.35 | -8.70% |
| 2022 | -5.01 | -4.11 | -3.26 | -6.00 | -0.30 | -5.46 | -2.14 | -0.73 | -9.35 | -10.40 | 18.31 | 3.13 | -24.83% |
| 2023 | 8.13 | -6.43 | 1.85 | -2.71 | -0.62 | 1.53 | 2.80 | -5.97 | -3.03 | -2.92 | 5.82 | 3.57 | +0.89% |
| 2024 | -2.54 | 4.24 | 1.75 | -0.02 | 1.93 | 5.10 | -1.05 | 1.77 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.92% | 12.54% | 11.77% | 16.04% | -% |
| Indice di Sharpe | 1.26 | 1.28 | 1.13 | -0.52 | - |
| Mese migliore | +5.10% | +5.10% | +5.82% | +18.31% | - |
| Mese peggiore | -2.54% | -1.05% | -5.97% | -10.40% | - |
| Perdita massima | -9.03% | -9.03% | -9.03% | -41.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4960 | +16.20% | -13.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.0850 | +14.72% | -19.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4340 | +16.81% | -13.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.8080 | +14.86% | -18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.5050 | +14.49% | -17.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.2790 | +16.05% | -20.40% |
Prestazione
| YTD | +11.50% | ||
|---|---|---|---|
| 6 mesi | +9.32% | ||
| 1 anno | +16.81% | ||
| 3 anni | -13.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.80% | ||
| Anno | |||
| 2023 | +0.89% | ||
| 2022 | -24.83% | ||
| 2021 | -8.70% | ||
