HSBC Portfolios - World Selection 3 AMFLXHSGD/ LU1978542949 /
NAV02.10.2024 | Diff.-0.2768 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.0961SGD | -0.27% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.06 | 3.78 | 0.97 | -1.99 | 1.07 | 1.54 | 1.21 | 1.97 | - |
2020 | -0.06 | -5.78 | -11.10 | 6.82 | 2.26 | 1.96 | 3.88 | 3.53 | -2.33 | -1.67 | 7.88 | 3.05 | +7.06% |
2021 | 0.44 | 0.95 | 0.68 | 3.06 | 1.17 | 0.40 | 0.75 | 1.05 | -2.55 | 2.10 | -1.28 | 2.31 | +9.31% |
2022 | -4.15 | -1.53 | 2.26 | -5.40 | -0.96 | -6.44 | 3.75 | -2.44 | -7.11 | 2.17 | 4.18 | -1.02 | -16.20% |
2023 | 4.47 | -2.12 | 1.23 | 1.14 | -1.47 | 2.65 | 2.38 | -2.18 | -3.30 | -2.54 | 6.36 | 4.06 | +10.60% |
2024 | 0.24 | 0.95 | 2.50 | -2.15 | 1.82 | 1.47 | 0.93 | 1.91 | 1.55 | -0.51 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.10% | 7.76% | 7.50% | 8.81% | 10.01% |
Sharpe Ratio | 1.25 | 1.10 | 2.03 | -0.19 | 0.13 |
Bester Monat | +4.06% | +1.91% | +6.36% | +6.36% | +7.88% |
Schlechtester Monat | -2.15% | -2.15% | -2.54% | -7.11% | -11.10% |
Maximaler Verlust | -4.42% | -4.42% | -4.42% | -21.87% | -25.14% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +8.97% | ||
---|---|---|---|
6 Monate | +5.76% | ||
1 Jahr | +18.47% | ||
3 Jahre | +4.71% | ||
5 Jahre | +24.74% | ||
10 Jahre | - | ||
seit Beginn | +24.94% | ||
Jahr | |||
2023 | +10.60% | ||
2022 | -16.20% | ||
2021 | +9.31% | ||
2020 | +7.06% |
Ausschüttungen
29.08.2024 | 0.31 SGD |
31.07.2024 | 0.30 SGD |
28.06.2024 | 0.23 SGD |
29.05.2024 | 0.24 SGD |
24.04.2024 | 0.23 SGD |
27.03.2024 | 0.23 SGD |
29.02.2024 | 0.22 SGD |
31.01.2024 | 0.24 SGD |
28.12.2023 | 0.23 SGD |
30.11.2023 | 0.23 SGD |
31.10.2023 | 0.21 SGD |
27.09.2023 | 0.21 SGD |
30.08.2023 | 0.23 SGD |
27.07.2023 | 0.25 SGD |
27.06.2023 | 0.27 SGD |
31.05.2023 | 0.25 SGD |
28.04.2023 | 0.29 SGD |
29.03.2023 | 0.28 SGD |
28.02.2023 | 0.30 SGD |
31.01.2023 | 0.35 SGD |
29.12.2022 | 0.33 SGD |
30.11.2022 | 0.28 SGD |
28.10.2022 | 0.24 SGD |
30.09.2022 | 0.27 SGD |
26.08.2022 | 0.31 SGD |
27.07.2022 | 0.32 SGD |
30.06.2022 | 0.35 SGD |
25.05.2022 | 0.34 SGD |
28.04.2022 | 0.37 SGD |
30.03.2022 | 0.33 SGD |
25.02.2022 | 0.31 SGD |
28.01.2022 | 0.33 SGD |
30.12.2021 | 0.35 SGD |
30.11.2021 | 0.33 SGD |
29.10.2021 | 0.33 SGD |
30.09.2021 | 0.25 SGD |
27.08.2021 | 0.26 SGD |
30.07.2021 | 0.27 SGD |
30.06.2021 | 0.26 SGD |
28.05.2021 | 0.26 SGD |
28.04.2021 | 0.27 SGD |
31.03.2021 | 0.27 SGD |
26.02.2021 | 0.25 SGD |
28.01.2021 | 0.27 SGD |
30.12.2020 | 0.26 SGD |
25.11.2020 | 0.26 SGD |
28.10.2020 | 0.23 SGD |
29.09.2020 | 0.32 SGD |
28.08.2020 | 0.34 SGD |
30.07.2020 | 0.33 SGD |
30.06.2020 | 0.32 SGD |
29.05.2020 | 0.31 SGD |
28.04.2020 | 0.26 SGD |
27.03.2020 | 0.23 SGD |
28.02.2020 | 0.27 SGD |
23.01.2020 | 0.30 SGD |
20.12.2019 | 0.30 SGD |
27.11.2019 | 0.28 SGD |
31.10.2019 | 0.32 SGD |
27.09.2019 | 0.32 SGD |
29.08.2019 | 0.33 SGD |
31.07.2019 | 0.31 SGD |
28.06.2019 | 0.32 SGD |
29.05.2019 | 0.31 SGD |