HSBC Portfolios - World Selection 4 AMFLXHKD/ LU1926172781 /
NAV22.08.2024 | Diff.+0.2603 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.4732HKD | +0.24% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.36 | 4.33 | 1.30 | -2.81 | 1.76 | 2.09 | 1.67 | 2.10 | - |
2020 | -0.96 | -7.48 | -12.67 | 8.50 | 2.50 | 2.19 | 4.41 | 4.90 | -2.85 | -2.17 | 10.24 | 3.75 | +8.27% |
2021 | 0.75 | 1.80 | 1.44 | 3.90 | 1.39 | 0.52 | 0.89 | 1.53 | -3.02 | 3.00 | -1.58 | 3.31 | +14.61% |
2022 | -5.18 | -1.40 | 3.60 | -6.07 | -0.95 | -7.87 | 4.72 | -2.54 | -8.19 | 3.35 | 4.20 | -1.26 | -17.26% |
2023 | 5.80 | -2.13 | 1.40 | 1.42 | -1.79 | 4.04 | 2.68 | -1.98 | -3.77 | -3.18 | 7.54 | 4.77 | +14.96% |
2024 | 0.73 | 2.02 | 3.01 | -2.24 | 2.33 | 1.83 | 1.18 | 1.68 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.21% | 9.86% | 9.49% | 11.06% | 12.58% |
Sharpe Ratio | 1.53 | 1.47 | 1.65 | -0.07 | 0.29 |
Bester Monat | +4.77% | +3.01% | +7.54% | +7.54% | +10.24% |
Schlechtester Monat | -2.24% | -2.24% | -3.77% | -8.19% | -12.67% |
Maximaler Verlust | -6.28% | -6.28% | -7.18% | -23.67% | -30.10% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 18.1299 | +17.62% | +1.26% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.5573 | +18.27% | +2.82% | |
HSBC Portfolios - World Selectio... | ausschüttend | 14.4157 | +17.40% | +0.77% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.4991 | +19.89% | +10.47% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.3358 | +19.13% | +8.45% | |
HSBC Portfolios - World Selectio... | ausschüttend | 16.1479 | +17.18% | -2.89% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.5991 | +17.37% | +0.74% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.2584 | +18.96% | +4.67% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.3564 | +17.46% | +4.61% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.8947 | +16.80% | +4.77% | |
HSBC Portfolios - World Selectio... | ausschüttend | 108.4732 | +19.18% | +8.58% | |
HSBC Portfolios - World Selectio... | ausschüttend | 107.3916 | +16.93% | +5.02% | |
HSBC Portfolios - World Selectio... | ausschüttend | 105.7246 | +17.45% | +0.84% | |
HSBC Portfolios - World Selectio... | ausschüttend | 102.3727 | +17.65% | +2.63% | |
HSBC Portfolios - World Selectio... | ausschüttend | 103.9667 | +18.92% | +4.59% | |
HSBC Portfolios - World Selectio... | ausschüttend | 107.7877 | +18.87% | +5.73% | |
HSBC Portfolios - World Selectio... | thesaurierend | 19.7852 | +19.09% | +5.05% |
Performance
lfd. Jahr | +10.93% | ||
---|---|---|---|
6 Monate | +8.63% | ||
1 Jahr | +19.18% | ||
3 Jahre | +8.58% | ||
5 Jahre | +41.26% | ||
10 Jahre | - | ||
seit Beginn | +39.18% | ||
Jahr | |||
2023 | +14.96% | ||
2022 | -17.26% | ||
2021 | +14.61% | ||
2020 | +8.27% |
Ausschüttungen
31.07.2024 | 0.54 HKD |
28.06.2024 | 0.48 HKD |
29.05.2024 | 0.47 HKD |
24.04.2024 | 0.45 HKD |
27.03.2024 | 0.47 HKD |
29.02.2024 | 0.46 HKD |
31.01.2024 | 0.45 HKD |
28.12.2023 | 0.44 HKD |
30.11.2023 | 0.43 HKD |
31.10.2023 | 0.40 HKD |
27.09.2023 | 0.42 HKD |
30.08.2023 | 0.43 HKD |
27.07.2023 | 0.45 HKD |
27.06.2023 | 0.45 HKD |
31.05.2023 | 0.44 HKD |
28.04.2023 | 0.44 HKD |
29.03.2023 | 0.43 HKD |
28.02.2023 | 0.44 HKD |
31.01.2023 | 0.45 HKD |
29.12.2022 | 0.45 HKD |
30.11.2022 | 0.38 HKD |
28.10.2022 | 0.37 HKD |
30.09.2022 | 0.36 HKD |
26.08.2022 | 0.40 HKD |
27.07.2022 | 0.39 HKD |
30.06.2022 | 0.39 HKD |
25.05.2022 | 0.40 HKD |
28.04.2022 | 0.42 HKD |
30.03.2022 | 0.40 HKD |
25.02.2022 | 0.38 HKD |
28.01.2022 | 0.39 HKD |
30.12.2021 | 0.41 HKD |
30.11.2021 | 0.41 HKD |
29.10.2021 | 0.41 HKD |
30.09.2021 | 0.32 HKD |
27.08.2021 | 0.33 HKD |
30.07.2021 | 0.32 HKD |
30.06.2021 | 0.32 HKD |
28.05.2021 | 0.32 HKD |
28.04.2021 | 0.32 HKD |
31.03.2021 | 0.33 HKD |
26.02.2021 | 0.33 HKD |
28.01.2021 | 0.33 HKD |
30.12.2020 | 0.32 HKD |
25.11.2020 | 0.31 HKD |
28.10.2020 | 0.29 HKD |
29.09.2020 | 0.39 HKD |
28.08.2020 | 0.41 HKD |
30.07.2020 | 0.40 HKD |
30.06.2020 | 0.38 HKD |
29.05.2020 | 0.37 HKD |
28.04.2020 | 0.35 HKD |
27.03.2020 | 0.31 HKD |
28.02.2020 | 0.38 HKD |
23.01.2020 | 0.41 HKD |
20.12.2019 | 0.40 HKD |
27.11.2019 | 0.40 HKD |
31.10.2019 | 0.42 HKD |
27.09.2019 | 0.41 HKD |
29.08.2019 | 0.41 HKD |
31.07.2019 | 0.41 HKD |
28.06.2019 | 0.40 HKD |
29.05.2019 | 0.46 HKD |