HSBC Portfolios - World Selection 2 AMHRMB/ LU1912829659 /
NAV22.07.2024 | Diff.-0.0134 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9197CNH | -0.13% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.00 | 1.27 | -1.39 | 2.92 | 1.06 | -0.49 | 0.54 | 1.01 | 0.70 | 1.29 | - |
2020 | 0.90 | -3.18 | -8.90 | 5.41 | 1.83 | 2.06 | 3.16 | 2.09 | -1.16 | -0.89 | 5.17 | 2.26 | +8.16% |
2021 | 0.16 | 0.16 | 0.38 | 2.21 | 0.98 | 0.60 | 1.08 | 0.83 | -1.75 | 1.46 | -0.46 | 1.48 | +7.32% |
2022 | -2.91 | -1.11 | 0.92 | -4.26 | -0.70 | -4.39 | 2.95 | -2.29 | -5.72 | 0.66 | 3.33 | -1.02 | -14.02% |
2023 | 3.23 | -2.06 | 1.09 | 0.81 | -1.60 | 1.28 | 1.37 | -1.81 | -2.64 | -1.76 | 5.00 | 3.77 | +6.50% |
2024 | -0.27 | -0.02 | 1.77 | -2.05 | 1.42 | 1.04 | 0.84 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.31% | 5.30% | 5.84% | 6.16% | 6.85% |
Sharpe Ratio | 0.24 | 0.83 | 0.28 | -0.83 | -0.18 |
Bester Monat | +3.77% | +1.77% | +5.00% | +5.00% | +5.41% |
Schlechtester Monat | -2.05% | -2.05% | -2.64% | -5.72% | -8.90% |
Maximaler Verlust | -2.87% | -2.87% | -6.29% | -17.73% | -18.51% |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 13.8129 | +6.27% | -7.31% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.5338 | +6.74% | -6.13% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.3111 | +6.15% | -7.67% | |
HSBC Portfolios - World Selectio... | thesaurierend | 10.2958 | +8.67% | +0.53% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.0973 | +8.23% | -0.61% | |
HSBC Portfolios - World Selectio... | ausschüttend | 9.4779 | +6.50% | -5.51% | |
HSBC Portfolios - World Selectio... | ausschüttend | 9.4309 | +6.16% | -7.63% | |
HSBC Portfolios - World Selectio... | ausschüttend | 9.3673 | +7.65% | -3.76% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.5054 | +7.61% | -3.97% | |
HSBC Portfolios - World Selectio... | thesaurierend | 12.6276 | +8.17% | -2.54% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.5508 | +6.11% | -4.57% | |
HSBC Portfolios - World Selectio... | ausschüttend | 9.9197 | +5.31% | -4.15% | |
HSBC Portfolios - World Selectio... | thesaurierend | 15.2828 | +7.75% | -3.65% |
Performance
lfd. Jahr | +2.72% | ||
---|---|---|---|
6 Monate | +3.96% | ||
1 Jahr | +5.31% | ||
3 Jahre | -4.15% | ||
5 Jahre | +12.96% | ||
10 Jahre | - | ||
seit Beginn | +17.94% | ||
Jahr | |||
2023 | +6.50% | ||
2022 | -14.02% | ||
2021 | +7.32% | ||
2020 | +8.16% |
Ausschüttungen
28.06.2024 | 0.01 CNH |
29.05.2024 | 0.02 CNH |
24.04.2024 | 0.01 CNH |
27.03.2024 | 0.01 CNH |
29.02.2024 | 0.01 CNH |
31.01.2024 | 0.01 CNH |
28.12.2023 | 0.01 CNH |
30.11.2023 | 0.02 CNH |
31.10.2023 | 0.02 CNH |
27.09.2023 | 0.01 CNH |
30.08.2023 | 0.01 CNH |
27.07.2023 | 0.01 CNH |
27.06.2023 | 0.01 CNH |
31.05.2023 | 0.01 CNH |
28.04.2023 | 0.01 CNH |
29.03.2023 | 0.01 CNH |
28.02.2023 | 0.01 CNH |
31.01.2023 | 0.01 CNH |
29.12.2022 | 0.00 CNH |
30.11.2022 | 0.01 CNH |
28.10.2022 | 0.02 CNH |
30.09.2022 | 0.02 CNH |
26.08.2022 | 0.02 CNH |
27.07.2022 | 0.03 CNH |
30.06.2022 | 0.04 CNH |
25.05.2022 | 0.05 CNH |
28.04.2022 | 0.04 CNH |
30.03.2022 | 0.05 CNH |
25.02.2022 | 0.04 CNH |
28.01.2022 | 0.04 CNH |
30.12.2021 | 0.04 CNH |
30.11.2021 | 0.04 CNH |
29.10.2021 | 0.06 CNH |
30.09.2021 | 0.04 CNH |
27.08.2021 | 0.04 CNH |
30.07.2021 | 0.05 CNH |
30.06.2021 | 0.04 CNH |
28.05.2021 | 0.04 CNH |
28.04.2021 | 0.04 CNH |
31.03.2021 | 0.04 CNH |
26.02.2021 | 0.04 CNH |
28.01.2021 | 0.04 CNH |
30.12.2020 | 0.04 CNH |
25.11.2020 | 0.04 CNH |
28.10.2020 | 0.04 CNH |
29.09.2020 | 0.04 CNH |
28.08.2020 | 0.04 CNH |
30.07.2020 | 0.04 CNH |
30.06.2020 | 0.03 CNH |
29.05.2020 | 0.03 CNH |
28.04.2020 | 0.02 CNH |
27.03.2020 | 0.03 CNH |
28.02.2020 | 0.03 CNH |
23.01.2020 | 0.03 CNH |
20.12.2019 | 0.03 CNH |
27.11.2019 | 0.03 CNH |
31.10.2019 | 0.03 CNH |
27.09.2019 | 0.04 CNH |
29.08.2019 | 0.03 CNH |
31.07.2019 | 0.03 CNH |
28.06.2019 | 0.03 CNH |
29.05.2019 | 0.03 CNH |
24.04.2019 | 0.03 CNH |