HSBC Portfolios - World Selection 3 AMFLXHAUD/ LU1926172518 /
NAV02.10.2024 | Diff.-0.2537 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.8751AUD | -0.25% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.12 | 3.73 | 0.88 | -2.09 | 0.99 | 1.50 | 1.14 | 1.90 | - |
2020 | -0.13 | -5.94 | -11.64 | 6.73 | 2.17 | 1.89 | 3.84 | 3.49 | -2.38 | -1.72 | 7.81 | 2.94 | +5.52% |
2021 | 0.38 | 0.87 | 0.62 | 3.02 | 1.10 | 0.35 | 0.69 | 1.00 | -2.62 | 2.01 | -1.34 | 2.26 | +8.54% |
2022 | -4.21 | -1.58 | 2.15 | -5.46 | -1.10 | -6.53 | 3.69 | -2.47 | -7.21 | 2.13 | 4.07 | -1.18 | -17.05% |
2023 | 4.37 | -2.17 | 1.17 | 1.14 | -1.49 | 2.61 | 2.37 | -2.19 | -3.29 | -2.53 | 6.34 | 4.09 | +10.33% |
2024 | 0.29 | 1.00 | 2.53 | -2.12 | 1.87 | 1.52 | 1.00 | 1.90 | 1.53 | -0.46 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.13% | 7.80% | 7.51% | 8.84% | 10.04% |
Sharpe Ratio | 1.31 | 1.15 | 2.08 | -0.24 | 0.06 |
Bester Monat | +4.09% | +1.90% | +6.34% | +6.34% | +7.81% |
Schlechtester Monat | -2.12% | -2.12% | -2.53% | -7.21% | -11.64% |
Maximaler Verlust | -4.44% | -4.44% | -4.44% | -22.50% | -25.66% |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 16.5800 | +19.12% | +2.07% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.6803 | +19.83% | +3.87% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.2964 | +18.48% | +1.24% | |
HSBC Portf.World Select.3 BC EUR | thesaurierend | 16.7027 | +16.20% | +17.44% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.2314 | +20.92% | +10.75% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.4581 | +19.95% | +8.81% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.5784 | +19.09% | +3.61% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.7806 | +18.73% | +1.53% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.5405 | +20.14% | +5.44% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.8293 | +18.71% | +4.92% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.1929 | +18.04% | +4.81% | |
HSBC Portfolios - World Selectio... | ausschüttend | 105.0339 | +19.75% | +8.64% | |
HSBC Portfolios - World Selectio... | ausschüttend | 104.5061 | +17.91% | +4.78% | |
HSBC Portfolios - World Selectio... | ausschüttend | 103.0821 | +18.62% | +1.49% | |
HSBC Portfolios - World Selectio... | ausschüttend | 100.8751 | +18.89% | +3.54% | |
HSBC Portfolios - World Selectio... | ausschüttend | 101.7295 | +19.98% | +5.37% | |
HSBC Portfolios - World Selectio... | ausschüttend | 104.0961 | +18.47% | +4.71% | |
HSBC Portfolios - World Selectio... | thesaurierend | 162.4743 | +20.36% | +9.22% | |
HSBC Portfolios - World Selectio... | thesaurierend | 18.2752 | +20.64% | +6.16% |
Performance
lfd. Jahr | +9.33% | ||
---|---|---|---|
6 Monate | +5.97% | ||
1 Jahr | +18.89% | ||
3 Jahre | +3.54% | ||
5 Jahre | +20.73% | ||
10 Jahre | - | ||
seit Beginn | +20.45% | ||
Jahr | |||
2023 | +10.33% | ||
2022 | -17.05% | ||
2021 | +8.54% | ||
2020 | +5.52% |
Ausschüttungen
29.08.2024 | 0.39 AUD |
31.07.2024 | 0.36 AUD |
28.06.2024 | 0.28 AUD |
29.05.2024 | 0.28 AUD |
24.04.2024 | 0.29 AUD |
27.03.2024 | 0.28 AUD |
29.02.2024 | 0.28 AUD |
31.01.2024 | 0.28 AUD |
28.12.2023 | 0.27 AUD |
30.11.2023 | 0.26 AUD |
31.10.2023 | 0.24 AUD |
27.09.2023 | 0.24 AUD |
30.08.2023 | 0.26 AUD |
27.07.2023 | 0.28 AUD |
27.06.2023 | 0.27 AUD |
31.05.2023 | 0.25 AUD |
28.04.2023 | 0.26 AUD |
29.03.2023 | 0.26 AUD |
28.02.2023 | 0.25 AUD |
31.01.2023 | 0.27 AUD |
29.12.2022 | 0.25 AUD |
30.11.2022 | 0.27 AUD |
28.10.2022 | 0.28 AUD |
30.09.2022 | 0.29 AUD |
26.08.2022 | 0.31 AUD |
27.07.2022 | 0.31 AUD |
30.06.2022 | 0.28 AUD |
25.05.2022 | 0.29 AUD |
28.04.2022 | 0.31 AUD |
30.03.2022 | 0.28 AUD |
25.02.2022 | 0.28 AUD |
28.01.2022 | 0.28 AUD |
30.12.2021 | 0.29 AUD |
30.11.2021 | 0.22 AUD |
29.10.2021 | 0.28 AUD |
30.09.2021 | 0.20 AUD |
27.08.2021 | 0.21 AUD |
30.07.2021 | 0.22 AUD |
30.06.2021 | 0.24 AUD |
28.05.2021 | 0.24 AUD |
28.04.2021 | 0.24 AUD |
31.03.2021 | 0.26 AUD |
26.02.2021 | 0.25 AUD |
28.01.2021 | 0.16 AUD |
30.12.2020 | 0.24 AUD |
25.11.2020 | 0.25 AUD |
28.10.2020 | 0.24 AUD |
29.09.2020 | 0.33 AUD |
28.08.2020 | 0.34 AUD |
30.07.2020 | 0.33 AUD |
30.06.2020 | 0.32 AUD |
29.05.2020 | 0.31 AUD |
28.04.2020 | 0.25 AUD |
27.03.2020 | 0.21 AUD |
28.02.2020 | 0.26 AUD |
23.01.2020 | 0.25 AUD |
20.12.2019 | 0.24 AUD |
27.11.2019 | 0.24 AUD |
31.10.2019 | 0.27 AUD |
27.09.2019 | 0.27 AUD |
29.08.2019 | 0.28 AUD |
31.07.2019 | 0.26 AUD |
28.06.2019 | 0.28 AUD |
29.05.2019 | 0.29 AUD |