HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/ LU2083900667 /
NAV01.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2520HKD | -0.10% | ausschüttend | Mischfonds Mischfonds/flexibel | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.51 | -13.69 | 7.49 | 3.20 | 2.25 | 3.45 | 2.94 | -2.21 | -1.83 | 8.18 | 1.92 | +2.26% |
2021 | 0.98 | 1.14 | 2.76 | 3.24 | 0.25 | 1.64 | 1.27 | 1.52 | -2.28 | 2.85 | 0.15 | 2.86 | +17.50% |
2022 | -4.31 | -1.51 | 3.03 | -5.03 | -1.00 | -5.78 | 4.56 | -2.10 | -5.42 | 1.76 | 1.77 | -1.41 | -14.95% |
2023 | 5.24 | -1.99 | 0.88 | 1.13 | -1.17 | 3.14 | 1.62 | -0.26 | -3.51 | -2.51 | 6.44 | 4.64 | +13.90% |
2024 | 0.70 | 1.31 | 1.96 | -2.49 | 2.00 | 2.76 | 1.67 | 2.00 | 0.78 | -0.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.23% | 6.67% | 6.94% | 8.95% | -% |
Sharpe Ratio | 1.87 | 1.87 | 2.62 | 0.14 | - |
Bester Monat | +4.64% | +2.76% | +6.44% | +6.44% | +8.18% |
Schlechtester Monat | -2.49% | -2.49% | -2.51% | -5.78% | -13.69% |
Maximaler Verlust | -3.68% | -3.32% | -3.68% | -19.62% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.1450 | +19.23% | +10.29% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.0300 | +21.26% | +12.00% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.8950 | +20.41% | +9.12% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.2520 | +21.37% | +14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.0570 | +20.16% | +6.97% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9880 | +21.54% | +11.30% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.2440 | +22.24% | +3.11% |
Performance
lfd. Jahr | +10.99% | ||
---|---|---|---|
6 Monate | +7.57% | ||
1 Jahr | +21.37% | ||
3 Jahre | +14.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.18% | ||
Jahr | |||
2023 | +13.90% | ||
2022 | -14.95% | ||
2021 | +17.50% | ||
2020 | +2.26% |
Ausschüttungen
29.08.2024 | 0.04 HKD |
31.07.2024 | 0.04 HKD |
28.06.2024 | 0.05 HKD |
29.05.2024 | 0.04 HKD |
24.04.2024 | 0.04 HKD |
27.03.2024 | 0.04 HKD |
29.02.2024 | 0.04 HKD |
31.01.2024 | 0.04 HKD |
28.12.2023 | 0.04 HKD |
30.11.2023 | 0.04 HKD |
31.10.2023 | 0.04 HKD |
27.09.2023 | 0.04 HKD |
30.08.2023 | 0.04 HKD |
27.07.2023 | 0.04 HKD |
27.06.2023 | 0.05 HKD |
31.05.2023 | 0.05 HKD |
28.04.2023 | 0.05 HKD |
29.03.2023 | 0.05 HKD |
28.02.2023 | 0.05 HKD |
31.01.2023 | 0.05 HKD |
29.12.2022 | 0.04 HKD |
30.11.2022 | 0.04 HKD |
28.10.2022 | 0.04 HKD |
03.10.2022 | 0.04 HKD |
26.08.2022 | 0.04 HKD |
27.07.2022 | 0.04 HKD |
01.07.2022 | 0.04 HKD |
25.05.2022 | 0.04 HKD |
28.04.2022 | 0.04 HKD |
30.03.2022 | 0.04 HKD |
25.02.2022 | 0.04 HKD |
28.01.2022 | 0.04 HKD |
30.12.2021 | 0.04 HKD |
30.11.2021 | 0.04 HKD |
29.10.2021 | 0.04 HKD |
30.09.2021 | 0.03 HKD |
27.08.2021 | 0.04 HKD |
30.07.2021 | 0.03 HKD |
30.06.2021 | 0.03 HKD |
28.05.2021 | 0.03 HKD |
28.04.2021 | 0.03 HKD |
31.03.2021 | 0.03 HKD |
26.02.2021 | 0.04 HKD |
28.01.2021 | 0.03 HKD |
30.12.2020 | 0.04 HKD |
25.11.2020 | 0.04 HKD |
28.10.2020 | 0.04 HKD |
29.09.2020 | 0.04 HKD |
28.08.2020 | 0.04 HKD |
30.07.2020 | 0.04 HKD |
30.06.2020 | 0.04 HKD |
29.05.2020 | 0.04 HKD |
28.04.2020 | 0.04 HKD |
27.03.2020 | 0.04 HKD |
28.02.2020 | 0.04 HKD |