HSBC Portfolios - World Selection 4 AMFLXHGBP/ LU1938417596 /
NAV23.08.2024 | Diff.+0.4034 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.3701GBP | +0.39% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.53 | 4.52 | 0.91 | -3.07 | 1.49 | 1.92 | 1.70 | 2.48 | - |
2020 | -0.81 | -7.98 | -13.38 | 8.25 | 2.39 | 2.06 | 4.36 | 4.82 | -2.97 | -2.33 | 10.15 | 3.59 | +5.80% |
2021 | 0.66 | 1.68 | 1.13 | 3.97 | 1.41 | 0.42 | 0.76 | 1.39 | -3.19 | 3.00 | -1.82 | 3.11 | +13.02% |
2022 | -5.18 | -1.67 | 3.28 | -6.30 | -1.01 | -8.08 | 4.51 | -2.67 | -8.49 | 3.16 | 4.48 | -1.34 | -18.73% |
2023 | 5.04 | -2.38 | 1.25 | 1.34 | -1.59 | 3.81 | 3.13 | -2.56 | -3.70 | -3.14 | 7.60 | 4.63 | +13.43% |
2024 | 0.65 | 1.81 | 3.00 | -2.22 | 2.26 | 1.99 | 1.05 | 2.18 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.98% | 9.57% | 9.34% | 11.12% | 12.70% |
Sharpe Ratio | 1.60 | 1.43 | 1.63 | -0.17 | 0.17 |
Bester Monat | +4.63% | +3.00% | +7.60% | +7.60% | +10.15% |
Schlechtester Monat | -2.22% | -2.22% | -3.70% | -8.49% | -13.38% |
Maximaler Verlust | -6.04% | -6.04% | -7.00% | -25.13% | -30.86% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 18.1994 | +17.50% | +1.65% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.6133 | +18.14% | +3.22% | |
HSBC Portfolios - World Selectio... | ausschüttend | 14.4709 | +17.27% | +1.16% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.5442 | +19.72% | +10.90% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.3839 | +19.04% | +8.87% | |
HSBC Portfolios - World Selectio... | ausschüttend | 16.2102 | +17.07% | -2.52% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.6435 | +17.24% | +1.13% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.3021 | +18.81% | +5.08% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.4123 | +17.36% | +5.02% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.9395 | +16.67% | +5.17% | |
HSBC Portfolios - World Selectio... | ausschüttend | 108.8968 | +19.00% | +9.00% | |
HSBC Portfolios - World Selectio... | ausschüttend | 107.7960 | +16.77% | +5.41% | |
HSBC Portfolios - World Selectio... | ausschüttend | 106.1295 | +17.32% | +1.23% | |
HSBC Portfolios - World Selectio... | ausschüttend | 102.7676 | +17.53% | +3.03% | |
HSBC Portfolios - World Selectio... | ausschüttend | 104.3701 | +18.80% | +5.00% | |
HSBC Portfolios - World Selectio... | ausschüttend | 108.2334 | +18.81% | +6.16% | |
HSBC Portfolios - World Selectio... | thesaurierend | 19.8621 | +18.98% | +5.46% |
Performance
lfd. Jahr | +11.14% | ||
---|---|---|---|
6 Monate | +8.26% | ||
1 Jahr | +18.80% | ||
3 Jahre | +5.00% | ||
5 Jahre | +32.08% | ||
10 Jahre | - | ||
seit Beginn | +29.20% | ||
Jahr | |||
2023 | +13.43% | ||
2022 | -18.73% | ||
2021 | +13.02% | ||
2020 | +5.80% |
Ausschüttungen
31.07.2024 | 0.49 GBP |
28.06.2024 | 0.43 GBP |
29.05.2024 | 0.43 GBP |
24.04.2024 | 0.41 GBP |
27.03.2024 | 0.42 GBP |
29.02.2024 | 0.41 GBP |
31.01.2024 | 0.40 GBP |
28.12.2023 | 0.39 GBP |
30.11.2023 | 0.38 GBP |
31.10.2023 | 0.36 GBP |
27.09.2023 | 0.38 GBP |
30.08.2023 | 0.38 GBP |
27.07.2023 | 0.39 GBP |
27.06.2023 | 0.36 GBP |
31.05.2023 | 0.35 GBP |
28.04.2023 | 0.34 GBP |
29.03.2023 | 0.35 GBP |
28.02.2023 | 0.34 GBP |
31.01.2023 | 0.33 GBP |
29.12.2022 | 0.33 GBP |
30.11.2022 | 0.27 GBP |
28.10.2022 | 0.25 GBP |
30.09.2022 | 0.28 GBP |
26.08.2022 | 0.29 GBP |
27.07.2022 | 0.32 GBP |
30.06.2022 | 0.36 GBP |
25.05.2022 | 0.39 GBP |
28.04.2022 | 0.41 GBP |
30.03.2022 | 0.40 GBP |
25.02.2022 | 0.37 GBP |
28.01.2022 | 0.34 GBP |
30.12.2021 | 0.36 GBP |
30.11.2021 | 0.36 GBP |
29.10.2021 | 0.37 GBP |
30.09.2021 | 0.28 GBP |
27.08.2021 | 0.29 GBP |
30.07.2021 | 0.29 GBP |
30.06.2021 | 0.31 GBP |
28.05.2021 | 0.30 GBP |
28.04.2021 | 0.29 GBP |
31.03.2021 | 0.31 GBP |
26.02.2021 | 0.30 GBP |
28.01.2021 | 0.22 GBP |
30.12.2020 | 0.29 GBP |
25.11.2020 | 0.28 GBP |
28.10.2020 | 0.27 GBP |
29.09.2020 | 0.37 GBP |
28.08.2020 | 0.39 GBP |
30.07.2020 | 0.37 GBP |
30.06.2020 | 0.36 GBP |
29.05.2020 | 0.35 GBP |
28.04.2020 | 0.25 GBP |
27.03.2020 | 0.24 GBP |
28.02.2020 | 0.28 GBP |
23.01.2020 | 0.27 GBP |
20.12.2019 | 0.30 GBP |
27.11.2019 | 0.29 GBP |
31.10.2019 | 0.29 GBP |
27.09.2019 | 0.28 GBP |
29.08.2019 | 0.28 GBP |
31.07.2019 | 0.25 GBP |
28.06.2019 | 0.26 GBP |
29.05.2019 | 0.24 GBP |