HSBC Portfolios - World Selection 4 AMFLXHSGD/ LU1978543160 /
NAV23.08.2024 | Diff.+0.4457 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.2334SGD | +0.41% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.38 | 4.64 | 1.03 | -2.99 | 1.63 | 2.05 | 1.75 | 2.58 | - |
2020 | -0.74 | -7.84 | -12.66 | 8.33 | 2.40 | 2.11 | 4.39 | 4.86 | -2.87 | -2.27 | 10.19 | 3.71 | +7.47% |
2021 | 0.71 | 1.71 | 1.18 | 3.98 | 1.44 | 0.44 | 0.79 | 1.44 | -3.13 | 3.04 | -1.79 | 3.23 | +13.60% |
2022 | -5.13 | -1.63 | 3.31 | -6.29 | -0.98 | -7.92 | 4.63 | -2.59 | -8.32 | 3.22 | 4.70 | -1.19 | -17.81% |
2023 | 5.08 | -2.37 | 1.25 | 1.31 | -1.66 | 3.78 | 3.06 | -2.51 | -3.65 | -3.26 | 7.60 | 4.71 | +13.31% |
2024 | 0.62 | 1.91 | 2.92 | -2.12 | 2.11 | 2.05 | 1.01 | 2.05 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.98% | 9.57% | 9.39% | 11.11% | 12.68% |
Sharpe Ratio | 1.57 | 1.40 | 1.63 | -0.14 | 0.23 |
Bester Monat | +4.71% | +2.92% | +7.60% | +7.60% | +10.19% |
Schlechtester Monat | -2.12% | -2.12% | -3.65% | -8.32% | -12.66% |
Maximaler Verlust | -6.01% | -6.01% | -7.04% | -24.60% | -30.31% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +10.96% | ||
---|---|---|---|
6 Monate | +8.10% | ||
1 Jahr | +18.81% | ||
3 Jahre | +6.16% | ||
5 Jahre | +36.64% | ||
10 Jahre | - | ||
seit Beginn | +34.29% | ||
Jahr | |||
2023 | +13.31% | ||
2022 | -17.81% | ||
2021 | +13.60% | ||
2020 | +7.47% |
Ausschüttungen
31.07.2024 | 0.38 SGD |
28.06.2024 | 0.32 SGD |
29.05.2024 | 0.32 SGD |
24.04.2024 | 0.32 SGD |
27.03.2024 | 0.32 SGD |
29.02.2024 | 0.25 SGD |
31.01.2024 | 0.32 SGD |
28.12.2023 | 0.32 SGD |
30.11.2023 | 0.25 SGD |
31.10.2023 | 0.25 SGD |
27.09.2023 | 0.26 SGD |
30.08.2023 | 0.28 SGD |
27.07.2023 | 0.31 SGD |
27.06.2023 | 0.32 SGD |
31.05.2023 | 0.31 SGD |
28.04.2023 | 0.34 SGD |
29.03.2023 | 0.33 SGD |
28.02.2023 | 0.35 SGD |
31.01.2023 | 0.40 SGD |
29.12.2022 | 0.40 SGD |
30.11.2022 | 0.42 SGD |
28.10.2022 | 0.38 SGD |
30.09.2022 | 0.40 SGD |
26.08.2022 | 0.46 SGD |
27.07.2022 | 0.37 SGD |
30.06.2022 | 0.40 SGD |
25.05.2022 | 0.39 SGD |
28.04.2022 | 0.43 SGD |
30.03.2022 | 0.40 SGD |
25.02.2022 | 0.38 SGD |
28.01.2022 | 0.41 SGD |
30.12.2021 | 0.43 SGD |
30.11.2021 | 0.41 SGD |
29.10.2021 | 0.41 SGD |
30.09.2021 | 0.30 SGD |
27.08.2021 | 0.32 SGD |
30.07.2021 | 0.33 SGD |
30.06.2021 | 0.32 SGD |
28.05.2021 | 0.31 SGD |
28.04.2021 | 0.32 SGD |
31.03.2021 | 0.32 SGD |
26.02.2021 | 0.30 SGD |
28.01.2021 | 0.31 SGD |
30.12.2020 | 0.30 SGD |
25.11.2020 | 0.29 SGD |
28.10.2020 | 0.26 SGD |
29.09.2020 | 0.36 SGD |
28.08.2020 | 0.38 SGD |
30.07.2020 | 0.37 SGD |
30.06.2020 | 0.36 SGD |
29.05.2020 | 0.35 SGD |
28.04.2020 | 0.30 SGD |
27.03.2020 | 0.27 SGD |
28.02.2020 | 0.33 SGD |
23.01.2020 | 0.37 SGD |
20.12.2019 | 0.36 SGD |
27.11.2019 | 0.34 SGD |
31.10.2019 | 0.36 SGD |
27.09.2019 | 0.35 SGD |
29.08.2019 | 0.37 SGD |
31.07.2019 | 0.35 SGD |
28.06.2019 | 0.35 SGD |
29.05.2019 | 0.34 SGD |