NAV05.06.2024 Diff.-0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
10,3820USD -0,04% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - 3,21 -8,08 5,99 -3,14 -11,84 3,20 8,12 -1,02 -
2023 4,88 -2,75 1,71 3,75 -6,85 4,77 2,84 -4,92 -4,50 -1,66 9,16 2,59 +8,02%
2024 -1,84 1,30 2,52 -1,25 3,09 0,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,57% 12,05% 13,56% -% -%
Sharpe Ratio 0,63 0,92 0,38 - -
Bester Monat +3,09% +3,09% +9,16% +9,16% -
Schlechtester Monat -1,84% -1,84% -4,92% -11,84% -
Maximaler Verlust -6,29% -6,29% -14,20% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.472,9629 +18,73% +128127,93%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,3790 +10,90% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,5270 +10,87% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 104,5860 +6,21% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,7650 +7,97% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,6210 +9,78% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,3490 +6,77% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,7320 +8,58% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,6490 +6,27% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 118,3620 +8,43% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 106,0000 +8,07% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,6520 +5,80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 104,0380 +6,20% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 104,6060 +7,56% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,9170 +9,08% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,6590 +5,75% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103,9890 +5,53% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,8310 +8,20% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,0690 +10,39% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,5900 +7,83% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,8560 +6,79% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,7070 +6,37% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,0140 +9,37% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 10,3820 +8,95% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,7000 +7,37% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,9880 +9,78% -

Performance

lfd. Jahr  
+4,54%
6 Monate  
+7,15%
1 Jahr  
+8,95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,39%
Jahr
2023  
+8,02%