HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| NAV13.05.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8430USD | +0.02% | thesaurierend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 2.81 | 1.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 11.69% | 12.20% | 15.58% | -% |
| Sharpe Ratio | 1.26 | 2.22 | 1.46 | -0.21 | - |
| Bester Monat | +3.95% | +7.22% | +7.22% | +9.69% | - |
| Schlechtester Monat | -2.07% | -2.07% | -4.30% | -9.24% | - |
| Maximaler Verlust | -4.32% | -4.84% | -7.98% | -35.99% | - |
| Outperformance | - | - | - | - | - |
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 | +6.55% | ||
|---|---|---|---|
| 6 Monate | +13.80% | ||
| 1 Jahr | +21.53% | ||
| 3 Jahre | +1.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.01% | ||
| Jahr | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
