HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
NAV22.08.2024 | Diff.+0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1400USD | +0.25% | ausschüttend | Mischfonds Mischfonds/flexibel | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -6.28 | -13.68 | 7.01 | 2.70 | 1.79 | 2.98 | 2.51 | -2.62 | -2.30 | 7.80 | 1.53 | -2.32% |
2021 | 0.63 | 0.72 | 2.19 | 3.01 | -0.01 | 1.28 | 0.90 | 1.10 | -2.68 | 2.59 | -0.39 | 2.47 | +12.32% |
2022 | -4.60 | -2.07 | 2.45 | -5.60 | -1.43 | -5.78 | 3.57 | -2.51 | -5.43 | 0.84 | 1.86 | -1.73 | -19.12% |
2023 | 4.12 | -2.62 | 0.37 | 0.63 | -1.40 | 2.52 | 1.64 | -1.27 | -3.84 | -2.42 | 6.64 | 4.61 | +8.73% |
2024 | 0.65 | 1.16 | 1.99 | -2.43 | 1.97 | 2.96 | 1.62 | 1.68 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.27% | 6.57% | 7.20% | 9.06% | -% |
Sharpe Ratio | 1.98 | 2.14 | 1.85 | -0.43 | - |
Bester Monat | +4.61% | +2.96% | +6.64% | +6.64% | +7.80% |
Schlechtester Monat | -2.43% | -2.43% | -3.84% | -5.78% | -13.68% |
Maximaler Verlust | -3.79% | -3.79% | -6.71% | -23.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.0420 | +15.00% | +7.25% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9230 | +16.92% | +8.23% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.7930 | +15.93% | +5.51% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.1760 | +17.34% | +10.74% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9460 | +15.72% | +3.34% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.8880 | +17.24% | +7.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.1400 | +16.87% | -0.98% |
Performance
lfd. Jahr | +9.92% | ||
---|---|---|---|
6 Monate | +8.43% | ||
1 Jahr | +16.87% | ||
3 Jahre | -0.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.06% | ||
Jahr | |||
2023 | +8.73% | ||
2022 | -19.12% | ||
2021 | +12.32% | ||
2020 | -2.32% |
Ausschüttungen
31.07.2024 | 0.04 USD |
28.06.2024 | 0.04 USD |
29.05.2024 | 0.04 USD |
24.04.2024 | 0.04 USD |
27.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
28.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |