HSBC Portfolios - World Selection 4 AMHAUD/ LU1066049831 /
NAV01.10.2024 | Diff.-0.0602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4184AUD | -0.37% | ausschüttend | Mischfonds weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.42 | 0.89 | 3.74 | 1.19 | 0.22 | 0.57 | 1.20 | -3.37 | 2.79 | -1.99 | 2.95 | +8.79% |
2022 | -5.43 | -1.95 | 2.98 | -6.60 | -1.38 | -8.29 | 4.24 | -2.87 | -6.88 | 0.91 | 4.34 | -1.55 | -21.15% |
2023 | 4.75 | -2.63 | 1.01 | 1.08 | -1.88 | 3.52 | 2.81 | -2.90 | -3.96 | -3.26 | 7.50 | 4.57 | +10.27% |
2024 | 0.55 | 1.73 | 2.92 | -2.34 | 2.17 | 1.90 | 1.00 | 2.12 | 1.83 | -0.37 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.81% | 9.70% | 9.18% | 11.15% | -% |
Sharpe Ratio | 1.49 | 1.20 | 2.15 | -0.24 | - |
Bester Monat | +4.57% | +2.17% | +7.50% | +7.50% | - |
Schlechtester Monat | -2.34% | -2.34% | -3.26% | -8.29% | - |
Maximaler Verlust | -6.10% | -6.10% | -6.10% | -27.13% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Portfolios - World Selectio... | thesaurierend | 18.4933 | +23.15% | +5.91% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.8573 | +23.81% | +7.54% | |
HSBC Portfolios - World Selectio... | ausschüttend | 14.6698 | +22.64% | +5.18% | |
HSBC Portfolios - World Selectio... | thesaurierend | 11.7293 | +25.24% | +15.41% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.5094 | +24.22% | +13.02% | |
HSBC Portfolios - World Selectio... | ausschüttend | 16.4184 | +22.96% | +1.76% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.8023 | +22.76% | +5.23% | |
HSBC Portfolios - World Selectio... | ausschüttend | 11.4454 | +24.23% | +9.33% | |
HSBC Portfolios - World Selectio... | thesaurierend | 14.6389 | +22.92% | +9.28% | |
HSBC Portfolios - World Selectio... | ausschüttend | 12.0912 | +21.98% | +8.82% | |
HSBC Portfolios - World Selectio... | ausschüttend | 109.4488 | +23.86% | +12.87% | |
HSBC Portfolios - World Selectio... | ausschüttend | 108.6898 | +21.89% | +8.85% | |
HSBC Portfolios - World Selectio... | ausschüttend | 107.0457 | +22.54% | +5.08% | |
HSBC Portfolios - World Selectio... | ausschüttend | 103.5788 | +22.69% | +6.93% | |
HSBC Portfolios - World Selectio... | ausschüttend | 105.1717 | +23.88% | +8.96% | |
HSBC Portfolios - World Selectio... | thesaurierend | 20.2105 | +24.65% | +9.95% |
Performance
lfd. Jahr | +12.02% | ||
---|---|---|---|
6 Monate | +7.16% | ||
1 Jahr | +22.96% | ||
3 Jahre | +1.76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.95% | ||
Jahr | |||
2023 | +10.27% | ||
2022 | -21.15% | ||
2021 | +8.79% |
Ausschüttungen
29.08.2024 | 0.03 AUD |
31.07.2024 | 0.03 AUD |
28.06.2024 | 0.03 AUD |
29.05.2024 | 0.03 AUD |
24.04.2024 | 0.03 AUD |
27.03.2024 | 0.03 AUD |
29.02.2024 | 0.03 AUD |
31.01.2024 | 0.03 AUD |
28.12.2023 | 0.03 AUD |
30.11.2023 | 0.03 AUD |
31.10.2023 | 0.03 AUD |