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HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC/  LU0164899485  /

Fonds
NAV16.05.2024 Diff.+1,2340 Ertragstyp Ausrichtung Fondsgesellschaft
73,9090PLN +1,70% thesaurierend Aktien Asien (exkl. Japan) HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,45 4,75 0,45 -3,03 8,86 -0,55 1,18 -1,59 1,56 2,21 1,48 +19,65%
2022 -6,89 1,04 -2,90 2,78 -5,53 -4,53 3,96 0,67 -2,02 -8,86 4,43 -3,62 -20,35%
2023 6,21 -2,17 -2,02 -3,72 3,95 -0,50 3,85 1,29 4,21 -7,56 1,58 2,49 +6,95%
2024 -0,74 3,94 0,96 4,38 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,71% 12,13% 13,76% 16,19% -%
Sharpe Ratio 1,96 1,93 1,19 0,00 -
Bester Monat +4,38% +4,38% +4,38% +8,86% -
Schlechtester Monat -0,74% -0,74% -7,56% -8,86% -
Maximaler Verlust -3,39% -3,39% -9,13% -25,30% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 74,3450 +23,96% +11,53%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... thesaurierend 15,6160 +25,81% +4,32%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... ausschüttend 16,8420 +26,92% +6,35%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... thesaurierend 17,9770 +25,56% +3,64%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... thesaurierend 15,4700 +25,64% +16,12%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 73,9090 +20,14% +11,86%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 20,0620 +22,97% +0,90%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 15,1390 +25,51% +15,78%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 32,6330 +23,85% +15,50%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 16,1640 +23,53% +0,74%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 29,7870 +21,85% +12,29%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 15,3090 +25,88% +4,41%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 99,9620 +25,68% +3,94%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 28,1460 +25,69% +3,96%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 87,9640 +24,62% +1,33%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 22,1910 +24,58% +13,21%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 78,4450 +24,62% +1,33%

Performance

lfd. Jahr  
+9,79%
6 Monate  
+12,66%
1 Jahr  
+20,14%
3 Jahre  
+11,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,90%
Jahr
2023  
+6,95%
2022
  -20,35%
2021  
+19,65%