HSBC Portfolios - World Selection 3 AMFLXHGBP/ LU1938417323 /
NAV22.07.2024 | Diff.-0.1369 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.6233GBP | -0.14% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.20 | 3.66 | 0.86 | -2.06 | 0.94 | 1.40 | 1.15 | 1.86 | - |
2020 | -0.12 | -5.92 | -11.70 | 6.74 | 2.24 | 1.93 | 3.87 | 3.51 | -2.44 | -1.71 | 7.88 | 2.96 | +5.70% |
2021 | 0.40 | 0.93 | 0.65 | 3.05 | 1.10 | 0.40 | 0.74 | 1.02 | -2.59 | 2.06 | -1.33 | 2.19 | +8.84% |
2022 | -4.20 | -1.55 | 2.24 | -5.41 | -0.98 | -6.53 | 3.66 | -2.51 | -7.25 | 2.09 | 4.00 | -1.14 | -16.94% |
2023 | 4.43 | -2.12 | 1.23 | 1.18 | -1.40 | 2.68 | 2.45 | -2.02 | -3.19 | -2.44 | 6.44 | 4.15 | +11.39% |
2024 | 0.39 | 1.07 | 2.60 | -2.03 | 1.94 | 1.60 | 1.14 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.38% | 6.40% | 7.12% | 8.68% | 9.95% |
Sharpe Ratio | 1.41 | 1.91 | 0.93 | -0.41 | -0.04 |
Bester Monat | +4.15% | +2.60% | +6.44% | +6.44% | +7.88% |
Schlechtester Monat | -2.03% | -2.03% | -3.19% | -7.25% | -11.70% |
Maximaler Verlust | -3.36% | -3.36% | -7.70% | -22.44% | -25.62% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 16.0606 | +8.92% | -2.92% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.2042 | +9.56% | -1.22% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.9620 | +8.76% | -3.26% | |
HSBC Portf.World Select.3 BC EUR | thesaurierend | 16.3250 | +13.74% | +14.73% | |
HSBC Portfolios - World Selectio... | thesaurierend | 10.8915 | +11.53% | +6.01% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.2187 | +10.92% | +4.48% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.3071 | +9.09% | -1.28% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.4900 | +8.82% | -3.33% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.2702 | +10.28% | +0.49% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.5391 | +8.71% | +0.16% | |
HSBC Portfolios - World Selectio... | ausschüttend | 10.8907 | +8.09% | +0.76% | |
HSBC Portfolios - World Selectio... | ausschüttend | 103.3950 | +10.96% | +4.47% | |
HSBC Portfolios - World Selectio... | ausschüttend | 102.1932 | +8.12% | +0.84% | |
HSBC Portfolios - World Selectio... | ausschüttend | 100.8285 | +8.78% | -3.17% | |
HSBC Portfolios - World Selectio... | ausschüttend | 98.7812 | +9.07% | -1.16% | |
HSBC Portfolios - World Selectio... | ausschüttend | 99.6233 | +10.25% | +0.54% | |
HSBC Portfolios - World Selectio... | ausschüttend | 101.8224 | +8.75% | +0.14% | |
HSBC Portfolios - World Selectio... | thesaurierend | 157.7042 | +11.01% | +4.54% | |
HSBC Portfolios - World Selectio... | thesaurierend | 17.6633 | +10.40% | +0.84% |
Performance
lfd. Jahr | +6.85% | ||
---|---|---|---|
6 Monate | +7.65% | ||
1 Jahr | +10.25% | ||
3 Jahre | +0.54% | ||
5 Jahre | +17.70% | ||
10 Jahre | - | ||
seit Beginn | +19.13% | ||
Jahr | |||
2023 | +11.39% | ||
2022 | -16.94% | ||
2021 | +8.84% | ||
2020 | +5.70% |
Ausschüttungen
28.06.2024 | 0.37 GBP |
29.05.2024 | 0.36 GBP |
24.04.2024 | 0.35 GBP |
27.03.2024 | 0.36 GBP |
29.02.2024 | 0.35 GBP |
31.01.2024 | 0.34 GBP |
28.12.2023 | 0.34 GBP |
30.11.2023 | 0.34 GBP |
31.10.2023 | 0.32 GBP |
27.09.2023 | 0.33 GBP |
30.08.2023 | 0.33 GBP |
27.07.2023 | 0.34 GBP |
27.06.2023 | 0.31 GBP |
31.05.2023 | 0.31 GBP |
28.04.2023 | 0.30 GBP |
29.03.2023 | 0.31 GBP |
28.02.2023 | 0.30 GBP |
31.01.2023 | 0.28 GBP |
29.12.2022 | 0.27 GBP |
30.11.2022 | 0.24 GBP |
28.10.2022 | 0.22 GBP |
30.09.2022 | 0.25 GBP |
26.08.2022 | 0.25 GBP |
27.07.2022 | 0.28 GBP |
30.06.2022 | 0.31 GBP |
25.05.2022 | 0.34 GBP |
28.04.2022 | 0.36 GBP |
30.03.2022 | 0.32 GBP |
25.02.2022 | 0.31 GBP |
28.01.2022 | 0.27 GBP |
30.12.2021 | 0.28 GBP |
30.11.2021 | 0.29 GBP |
29.10.2021 | 0.29 GBP |
30.09.2021 | 0.23 GBP |
27.08.2021 | 0.24 GBP |
30.07.2021 | 0.24 GBP |
30.06.2021 | 0.26 GBP |
28.05.2021 | 0.25 GBP |
28.04.2021 | 0.24 GBP |
31.03.2021 | 0.26 GBP |
26.02.2021 | 0.26 GBP |
28.01.2021 | 0.18 GBP |
30.12.2020 | 0.25 GBP |
25.11.2020 | 0.25 GBP |
28.10.2020 | 0.23 GBP |
29.09.2020 | 0.33 GBP |
28.08.2020 | 0.34 GBP |
30.07.2020 | 0.32 GBP |
30.06.2020 | 0.32 GBP |
29.05.2020 | 0.32 GBP |
28.04.2020 | 0.22 GBP |
27.03.2020 | 0.20 GBP |
28.02.2020 | 0.23 GBP |
23.01.2020 | 0.21 GBP |
20.12.2019 | 0.24 GBP |
27.11.2019 | 0.23 GBP |
31.10.2019 | 0.25 GBP |
27.09.2019 | 0.24 GBP |
29.08.2019 | 0.24 GBP |
31.07.2019 | 0.21 GBP |
28.06.2019 | 0.23 GBP |
29.05.2019 | 0.21 GBP |