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HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD/  LU0404496472  /

Fonds
NAV10.05.2024 Diff.-0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
15,1380USD -0,11% thesaurierend Aktien Asien (exkl. Japan) HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 8,16 2,88 5,20 2,39 1,45 1,49 4,14 1,49 1,39 2,99 -0,10 1,87 +38,62%
2018 6,42 -2,77 -1,42 0,18 0,42 -7,91 -1,50 -2,41 -5,63 -12,95 3,70 -1,15 -23,51%
2019 3,58 1,58 3,03 -0,98 -5,69 4,21 -2,62 -2,74 -1,23 3,14 -1,34 4,13 +4,58%
2020 -3,28 -3,04 -21,54 13,08 4,03 7,66 10,01 3,84 1,49 1,06 11,95 8,94 +33,16%
2021 3,56 5,25 -1,19 4,54 0,25 4,68 -1,71 1,68 -5,18 1,11 -1,55 4,09 +16,00%
2022 -8,39 -1,18 -2,58 -3,53 -2,03 -9,24 0,74 -0,59 -10,22 -2,30 9,69 -0,30 -27,32%
2023 7,27 -4,36 0,86 -0,10 1,35 4,10 5,56 -1,88 -1,66 -4,30 7,21 3,94 +18,48%
2024 -2,08 3,77 0,91 2,80 1,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,27% 11,74% 12,16% 15,61% 18,60%
Sharpe Ratio 1,28 2,24 1,41 -0,36 0,20
Bester Monat +3,94% +7,21% +7,21% +9,69% +13,08%
Schlechtester Monat -2,08% -2,08% -4,30% -10,22% -21,54%
Maximaler Verlust -4,32% -4,84% -7,99% -36,00% -38,18%
Outperformance +17,76% - +26,70% +15,18% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 72,7970 +21,57% +2,50%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... thesaurierend 15,1380 +21,01% -5,17%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... ausschüttend 16,3240 +22,06% -3,34%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... thesaurierend 17,4270 +20,76% -5,79%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... thesaurierend 15,1450 +23,22% +6,74%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 73,0200 +18,04% +3,13%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 19,4800 +18,59% -8,13%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 14,8210 +23,10% +6,42%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 32,0420 +21,82% +6,50%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 15,6700 +18,82% -8,43%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 29,2480 +19,85% +3,54%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 14,8400 +21,06% -5,09%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 96,9050 +20,88% -5,51%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 27,2850 +20,89% -5,50%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 85,2860 +19,86% -7,90%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 21,7280 +22,18% +4,05%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 76,0570 +19,86% -7,89%

Performance

lfd. Jahr  
+6,52%
6 Monate  
+13,92%
1 Jahr  
+21,01%
3 Jahre
  -5,17%
5 Jahre  
+43,37%
10 Jahre     -
seit Beginn  
+53,89%
Jahr
2023  
+18,48%
2022
  -27,32%
2021  
+16,00%
2020  
+33,16%
2019  
+4,58%
2018
  -23,51%
2017  
+38,62%