HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY FC/  LU2359417594  /

Fonds
NAV08.04.2024 Diff.+1,9520 Ertragstyp Ausrichtung Fondsgesellschaft
367,7540USD +0,53% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 4,68 -
2022 -0,91 -5,20 2,38 -3,52 -4,97 -6,92 9,94 2,55 -4,49 2,49 5,05 -4,89 -9,52%
2023 -1,64 -2,18 0,98 3,41 1,81 5,11 2,35 -1,60 1,85 -2,18 5,86 6,74 +21,91%
2024 2,63 3,53 0,92 1,54 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,06% 12,10% 10,41% -% -%
Sharpe Ratio 2,59 3,70 2,97 - -
Bester Monat +6,74% +6,74% +6,74% +9,94% -
Schlechtester Monat +0,92% -2,18% -2,18% -6,92% -
Maximaler Verlust -4,07% -4,36% -5,49% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Indian Equity EC USD thesaurierend 271,2340 +27,10% +36,88%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 269,2880 +27,10% +36,88%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 344,4170 +29,16% +43,89%
HSBC GIF Indian Equity XD USD ausschüttend 17,7650 +29,02% +43,44%
HSBC GIF Indian Equity BD USD ausschüttend 26,1240 +28,70% +42,11%
HSBC GIF Indian Equity BC USD thesaurierend 26,6630 +28,70% +42,11%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 367,7540 +34,44% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,1840 +29,97% +46,40%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 13,1530 +28,89% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 26,5570 +25,99% +54,86%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 26,2020 +26,00% +54,87%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 16,7750 +27,14% +39,57%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,4020 +26,94% +58,39%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 27,6230 +26,94% +58,39%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 339,2600 +28,83% +42,54%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 360,9340 +28,83% +42,54%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 21,4440 +28,79% +59,26%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,0960 +28,92% +39,43%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 23,1530 +27,69% +55,24%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 26,5630 +27,69% +55,25%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 297,2440 +27,73% +38,95%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 301,4010 +27,74% +38,95%

Performance

lfd. Jahr  
+8,88%
6 Monate  
+21,70%
1 Jahr  
+34,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,59%
Jahr
2023  
+21,91%
2022
  -9,52%