HSBC Portfolios - World Selection 3 AMFLXHRMB/ LU1926172351 /
NAV22.07.2024 | Diff.-0.1670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.1932CNH | -0.16% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.03 | 3.84 | 1.02 | -1.93 | 1.16 | 1.66 | 1.29 | 2.11 | - |
2020 | 0.03 | -5.67 | -10.82 | 6.91 | 2.38 | 2.21 | 4.05 | 3.70 | -2.09 | -1.44 | 8.14 | 3.30 | +9.50% |
2021 | 0.62 | 1.17 | 0.93 | 3.28 | 1.32 | 0.59 | 0.96 | 1.27 | -2.31 | 2.33 | -1.14 | 2.59 | +12.10% |
2022 | -3.98 | -1.31 | 2.50 | -5.21 | -0.79 | -6.29 | 3.84 | -2.48 | -7.12 | 2.19 | 4.09 | -1.20 | -15.40% |
2023 | 4.27 | -2.21 | 1.07 | 1.06 | -1.54 | 2.50 | 2.27 | -2.37 | -3.25 | -2.43 | 6.25 | 3.96 | +9.43% |
2024 | 0.17 | 0.91 | 2.34 | -2.08 | 1.82 | 1.37 | 0.98 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.42% | 6.44% | 7.18% | 8.68% | 9.93% |
Sharpe Ratio | 1.03 | 1.54 | 0.62 | -0.39 | 0.10 |
Bester Monat | +3.96% | +2.34% | +6.25% | +6.25% | +8.14% |
Schlechtester Monat | -2.08% | -2.08% | -3.25% | -7.12% | -10.82% |
Maximaler Verlust | -3.46% | -3.46% | -8.08% | -20.91% | -24.90% |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
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 | +5.59% | ||
---|---|---|---|
6 Monate | +6.56% | ||
1 Jahr | +8.12% | ||
3 Jahre | +0.84% | ||
5 Jahre | +25.51% | ||
10 Jahre | - | ||
seit Beginn | +27.79% | ||
Jahr | |||
2023 | +9.43% | ||
2022 | -15.40% | ||
2021 | +12.10% | ||
2020 | +9.50% |
Ausschüttungen
28.06.2024 | 0.14 CNH |
29.05.2024 | 0.28 CNH |
24.04.2024 | 0.15 CNH |
27.03.2024 | 0.18 CNH |
29.02.2024 | 0.18 CNH |
31.01.2024 | 0.14 CNH |
28.12.2023 | 0.14 CNH |
30.11.2023 | 0.23 CNH |
31.10.2023 | 0.26 CNH |
27.09.2023 | 0.17 CNH |
30.08.2023 | 0.11 CNH |
27.07.2023 | 0.14 CNH |
27.06.2023 | 0.17 CNH |
31.05.2023 | 0.15 CNH |
28.04.2023 | 0.14 CNH |
29.03.2023 | 0.19 CNH |
28.02.2023 | 0.20 CNH |
31.01.2023 | 0.17 CNH |
29.12.2022 | 0.16 CNH |
30.11.2022 | 0.15 CNH |
28.10.2022 | 0.22 CNH |
30.09.2022 | 0.23 CNH |
26.08.2022 | 0.27 CNH |
27.07.2022 | 0.40 CNH |
30.06.2022 | 0.42 CNH |
25.05.2022 | 0.56 CNH |
28.04.2022 | 0.54 CNH |
30.03.2022 | 0.58 CNH |
25.02.2022 | 0.49 CNH |
28.01.2022 | 0.56 CNH |
30.12.2021 | 0.58 CNH |
30.11.2021 | 0.52 CNH |
29.10.2021 | 0.78 CNH |
30.09.2021 | 0.51 CNH |
27.08.2021 | 0.53 CNH |
30.07.2021 | 0.61 CNH |
30.06.2021 | 0.47 CNH |
28.05.2021 | 0.49 CNH |
28.04.2021 | 0.51 CNH |
31.03.2021 | 0.52 CNH |
26.02.2021 | 0.46 CNH |
28.01.2021 | 0.49 CNH |
30.12.2020 | 0.52 CNH |
25.11.2020 | 0.48 CNH |
28.10.2020 | 0.45 CNH |
29.09.2020 | 0.54 CNH |
28.08.2020 | 0.54 CNH |
30.07.2020 | 0.52 CNH |
30.06.2020 | 0.45 CNH |
29.05.2020 | 0.38 CNH |
28.04.2020 | 0.30 CNH |
27.03.2020 | 0.33 CNH |
28.02.2020 | 0.41 CNH |
23.01.2020 | 0.43 CNH |
20.12.2019 | 0.41 CNH |
27.11.2019 | 0.39 CNH |
31.10.2019 | 0.43 CNH |
27.09.2019 | 0.45 CNH |
29.08.2019 | 0.38 CNH |
31.07.2019 | 0.38 CNH |
28.06.2019 | 0.39 CNH |
29.05.2019 | 0.35 CNH |