HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR/  LU0955569065  /

Fonds
NAV18.06.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
15,9000EUR +0,01% 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 - 5,32 2,03 2,05 -1,32 7,90 -1,73 2,13 -3,44 1,24 1,20 3,00 +17,35%
2022 -7,08 -1,39 -1,68 1,73 -3,54 -7,02 3,27 0,78 -2,62 -8,38 5,27 -3,83 -22,74%
2023 5,40 -2,08 -1,57 -1,70 4,94 1,70 4,45 -0,35 0,80 -4,16 3,84 2,65 +14,24%
2024 -0,43 4,14 1,09 3,81 1,88 5,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,35% 13,23% 12,83% 15,44% -%
Sharpe Ratio 2,80 2,84 1,57 -0,06 -
Bester Monat +5,70% +5,70% +5,70% +7,90% -
Schlechtester Monat -0,43% -0,43% -4,16% -8,38% -
Maximaler Verlust -3,33% -3,33% -5,73% -26,33% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 77,9940 +22,27% +4,37%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... thesaurierend 16,2060 +21,95% -1,20%
HSBC GIF Asia ex Jap.E.Sm.Comp.X... ausschüttend 17,0440 +23,01% +0,80%
HSBC GIF Asia ex Jap.E.Sm.Comp.B... thesaurierend 18,6530 +21,71% -1,85%
HSBC GIF Asia ex Jap.E.Sm.Comp.I... thesaurierend 16,2490 +23,92% +8,68%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 79,1220 +21,80% +6,07%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 20,5960 +20,67% -4,31%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 15,9000 +23,80% +8,35%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 33,8010 +22,73% +6,78%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 16,4850 +21,71% -4,59%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 30,3260 +22,74% +3,81%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 15,8880 +22,01% -1,11%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 103,7310 +21,83% -1,55%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 28,6820 +21,83% -1,54%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 91,2110 +20,80% -4,03%
HSBC GLOBAL INVESTMENT FUNDS - A... thesaurierend 23,2910 +22,88% +5,95%
HSBC GLOBAL INVESTMENT FUNDS - A... ausschüttend 80,4680 +20,80% -4,03%

Performance

lfd. Jahr  
+17,19%
6 Monate  
+18,83%
1 Jahr  
+23,80%
3 Jahre  
+8,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,38%
Jahr
2023  
+14,24%
2022
  -22,74%
2021  
+17,35%