HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP/ LU0854280558 /
| NAV07.06.2024 | Diff.+0.4590 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.8110GBP | +1.42% | thesaurierend | Aktien Asien (exkl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.35 | 0.11 | 4.16 | -2.38 | 7.70 | -2.37 | 2.70 | -3.24 | -0.56 | 1.98 | 1.65 | +10.50% |
| 2022 | -7.53 | -1.20 | -0.74 | 1.15 | -2.42 | -5.83 | 0.52 | 3.94 | 0.30 | -11.65 | 6.02 | -1.31 | -18.35% |
| 2023 | 4.79 | -2.76 | -1.26 | -1.74 | 2.77 | 1.46 | 4.29 | -0.39 | 2.08 | -3.76 | 2.75 | 3.21 | +11.57% |
| 2024 | -1.99 | 4.45 | 1.03 | 3.69 | 1.72 | 1.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.45% | 13.06% | 12.82% | 16.20% | -% |
| Sharpe Ratio | 1.78 | 2.02 | 1.22 | -0.10 | - |
| Bester Monat | +4.45% | +4.45% | +4.45% | +7.70% | - |
| Schlechtester Monat | -1.99% | -1.99% | -3.76% | -11.65% | - |
| Maximaler Verlust | -4.62% | -4.62% | -5.17% | -24.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 75.4110 | +19.19% | +3.79% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | thesaurierend | 15.7690 | +22.12% | -3.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | ausschüttend | 16.5810 | +23.18% | -1.83% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | thesaurierend | 18.1510 | +21.88% | -4.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | thesaurierend | 15.7040 | +20.80% | +8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 75.9940 | +17.24% | +6.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 20.0560 | +20.51% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.3680 | +20.69% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 32.8110 | +19.37% | +6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 16.0410 | +21.87% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 29.4370 | +19.38% | +3.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 15.4590 | +22.18% | -3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 100.9360 | +21.99% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 27.9090 | +21.99% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 88.7760 | +20.96% | -6.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | thesaurierend | 22.5160 | +19.79% | +5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | ausschüttend | 78.3200 | +20.96% | -6.52% |
Performance
| lfd. Jahr | +11.09% | ||
|---|---|---|---|
| 6 Monate | +14.04% | ||
| 1 Jahr | +19.37% | ||
| 3 Jahre | +6.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.83% | ||
| Jahr | |||
| 2023 | +11.57% | ||
| 2022 | -18.35% | ||
| 2021 | +10.50% | ||
