HSBC Portfolios - World Selection 4 AMHAUD/ LU1066049831 /
| NAV23.08.2024 | Diff.+0.0623 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2102AUD | +0.39% | 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 | 2.11 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.00% | 9.59% | 9.34% | 11.17% | -% |
| Sharpe Ratio | 1.46 | 1.30 | 1.45 | -0.39 | - |
| Bester Monat | +4.57% | +2.92% | +7.50% | +7.50% | - |
| Schlechtester Monat | -2.34% | -2.34% | -3.96% | -8.29% | - |
| Maximaler Verlust | -6.10% | -6.10% | -7.37% | -27.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +10.39% | ||
|---|---|---|---|
| 6 Monate | +7.69% | ||
| 1 Jahr | +17.07% | ||
| 3 Jahre | -2.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.41% | ||
| Jahr | |||
| 2023 | +10.27% | ||
| 2022 | -21.15% | ||
| 2021 | +8.79% | ||
Ausschüttungen
| 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 |
