NAV23.05.2024 Diff.-0.0590 Ertragstyp Ausrichtung Fondsgesellschaft
11.0490USD -0.53% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 1.85 -3.10 2.73 -8.00 5.28 -
2022 -14.83 0.67 6.43 -10.17 -2.64 -1.33 4.86 -3.21 -3.16 6.05 1.89 -0.39 -16.69%
2023 1.62 -3.15 0.96 4.11 -4.07 4.93 0.81 -1.29 -4.22 -8.48 11.22 5.66 +6.73%
2024 4.92 4.18 4.03 -3.20 4.28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.58% 13.48% 14.15% -% -%
Sharpe Ratio 2.85 3.35 1.03 - -
Bester Monat +5.66% +11.22% +11.22% +11.22% -
Schlechtester Monat -3.20% -3.20% -8.48% -14.83% -
Maximaler Verlust -6.07% -6.07% -14.92% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF-Gl.Eq.Sust.Healthcare B... thesaurierend 10.5500 +18.23% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12.1890 - -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.0480 +18.58% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.0490 +14.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.4040 +16.39% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.5950 +16.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.1850 +15.01% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.4000 +14.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.8110 +17.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.4770 +17.24% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.9350 +16.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12.1190 +18.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.7720 +15.90% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.4970 +18.68% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 12.4510 +18.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 13.3130 - -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14.0760 +16.40% -
HSBC GIF-Gl.Eq.Sust.Healthcare I... thesaurierend 11.0490 +18.36% -
HSBC GIF-Gl.Eq.Sust.Healthcare A... thesaurierend 10.7860 +17.34% -

Performance

lfd. Jahr  
+14.78%
6 Monate  
+21.74%
1 Jahr  
+18.36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.20%
Jahr
2023  
+6.73%
2022
  -16.69%