HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD/ LU2083901046 /
NAV01.10.2024 | Diff.-0.0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8950AUD | -0.21% | ausschüttend | Mischfonds Mischfonds/flexibel | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -6.07 | -13.76 | 7.10 | 3.10 | 2.20 | 3.40 | 2.95 | -2.30 | -1.94 | 8.10 | 1.81 | +0.76% |
2021 | 0.87 | 1.06 | 2.48 | 3.22 | 0.29 | 1.55 | 1.15 | 1.47 | -2.45 | 2.93 | -0.17 | 2.76 | +16.09% |
2022 | -4.42 | -1.79 | 2.69 | -5.28 | -1.17 | -6.83 | 5.38 | -2.10 | -7.33 | 3.41 | 2.13 | -1.47 | -16.35% |
2023 | 4.45 | -2.31 | 0.73 | 1.06 | -1.11 | 2.92 | 1.95 | -0.97 | -3.58 | -2.54 | 6.42 | 4.44 | +11.48% |
2024 | 0.52 | 1.04 | 1.86 | -2.56 | 1.83 | 2.84 | 1.52 | 2.01 | 1.16 | -0.21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.08% | 6.51% | 6.83% | 8.96% | -% |
Sharpe Ratio | 1.78 | 1.92 | 2.52 | -0.04 | - |
Bester Monat | +4.44% | +2.84% | +6.42% | +6.42% | +8.10% |
Schlechtester Monat | -2.56% | -2.56% | -2.56% | -7.33% | -13.76% |
Maximaler Verlust | -3.88% | -3.48% | -3.88% | -21.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +10.38% | ||
---|---|---|---|
6 Monate | +7.59% | ||
1 Jahr | +20.41% | ||
3 Jahre | +9.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.40% | ||
Jahr | |||
2023 | +11.48% | ||
2022 | -16.35% | ||
2021 | +16.09% | ||
2020 | +0.76% |
Ausschüttungen
29.08.2024 | 0.03 AUD |
31.07.2024 | 0.03 AUD |
28.06.2024 | 0.03 AUD |
29.05.2024 | 0.03 AUD |
24.04.2024 | 0.03 AUD |
27.03.2024 | 0.03 AUD |
29.02.2024 | 0.03 AUD |
31.01.2024 | 0.03 AUD |
28.12.2023 | 0.03 AUD |
30.11.2023 | 0.03 AUD |
31.10.2023 | 0.03 AUD |
27.09.2023 | 0.03 AUD |
30.08.2023 | 0.03 AUD |
27.07.2023 | 0.03 AUD |
27.06.2023 | 0.03 AUD |
31.05.2023 | 0.03 AUD |
28.04.2023 | 0.03 AUD |
29.03.2023 | 0.03 AUD |
28.02.2023 | 0.03 AUD |
31.01.2023 | 0.03 AUD |
29.12.2022 | 0.03 AUD |
30.11.2022 | 0.03 AUD |
28.10.2022 | 0.04 AUD |
30.09.2022 | 0.03 AUD |
26.08.2022 | 0.04 AUD |
27.07.2022 | 0.04 AUD |
30.06.2022 | 0.04 AUD |
25.05.2022 | 0.04 AUD |
28.04.2022 | 0.04 AUD |
30.03.2022 | 0.03 AUD |
25.02.2022 | 0.04 AUD |
28.01.2022 | 0.03 AUD |
30.12.2021 | 0.03 AUD |
30.11.2021 | 0.03 AUD |
29.10.2021 | 0.03 AUD |
30.09.2021 | 0.03 AUD |
27.08.2021 | 0.03 AUD |
30.07.2021 | 0.03 AUD |
30.06.2021 | 0.03 AUD |
28.05.2021 | 0.03 AUD |
28.04.2021 | 0.03 AUD |
31.03.2021 | 0.03 AUD |
26.02.2021 | 0.03 AUD |
28.01.2021 | 0.02 AUD |
30.12.2020 | 0.03 AUD |
25.11.2020 | 0.03 AUD |
28.10.2020 | 0.04 AUD |
29.09.2020 | 0.04 AUD |
28.08.2020 | 0.04 AUD |
30.07.2020 | 0.04 AUD |
30.06.2020 | 0.04 AUD |
29.05.2020 | 0.04 AUD |
28.04.2020 | 0.03 AUD |
27.03.2020 | 0.04 AUD |
28.02.2020 | 0.03 AUD |