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HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD/  LU0954269303  /

Fonds
NAV13.05.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
17,4300USD +0,02% thesaurierend Aktien Asien (exkl. Japan) HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 8,93 -
2021 3,55 5,22 -1,21 4,53 0,23 4,67 -1,74 1,66 -5,20 1,09 -1,57 4,07 +15,73%
2022 -8,41 -1,20 -2,60 -3,55 -2,05 -9,26 0,72 -0,61 -10,23 -2,31 9,67 -0,32 -27,49%
2023 7,26 -4,38 0,84 -0,11 1,34 4,08 5,55 -1,90 -1,68 -4,32 7,19 3,93 +18,25%
2024 -2,09 3,74 0,89 2,78 1,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20% 11,69% 12,20% 15,47% -%
Sharpe Ratio 1,23 2,19 1,44 -0,23 -
Bester Monat +3,93% +7,19% +7,19% +9,67% -
Schlechtester Monat -2,09% -2,09% -4,32% -10,23% -
Maximaler Verlust -4,33% -4,86% -8,03% -36,19% -
Outperformance +18,82% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 72,5340 +20,42% +8,99%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... thesaurierend 15,1400 +21,47% +1,42%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... ausschüttend 16,3280 +22,53% +3,39%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... thesaurierend 17,4300 +21,24% +0,76%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... thesaurierend 15,0920 +22,04% +13,49%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 72,5110 +16,86% +9,98%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 19,4810 +18,89% -1,76%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 14,7690 +21,93% +13,16%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 31,9070 +20,72% +12,99%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 15,6720 +19,28% -2,07%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 29,1240 +18,78% +9,84%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 14,8430 +21,53% +1,51%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 96,9200 +21,35% +1,06%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 27,2890 +21,35% +1,07%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 85,2930 +20,33% -1,49%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 21,6500 +21,02% +10,64%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 76,0630 +20,33% -1,49%

Performance

lfd. Jahr  
+6,46%
6 Monate  
+13,66%
1 Jahr  
+21,24%
3 Jahre  
+0,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,61%
Jahr
2023  
+18,25%
2022
  -27,49%
2021  
+15,73%