HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY/ LU2080399624 /
NAV25.09.2024 | Diff.+23.7744 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'048.2432JPY | +0.26% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -10.20 | -21.27 | 5.50 | 0.57 | 3.97 | -0.52 | 2.93 | -2.96 | -4.97 | 14.43 | 1.64 | -15.64% |
2021 | 1.29 | 4.57 | 6.58 | 5.33 | 2.43 | 2.25 | 3.79 | 1.03 | -3.51 | 8.11 | -2.13 | 6.44 | +41.91% |
2022 | -5.42 | -2.54 | 11.00 | 0.91 | -5.93 | -2.91 | 4.30 | -3.21 | -8.82 | 4.34 | -1.60 | -4.36 | -14.76% |
2023 | 6.37 | 1.38 | -8.13 | 6.36 | -3.56 | 4.99 | 3.60 | -0.92 | -4.02 | -3.58 | 8.21 | 3.71 | +13.73% |
2024 | -0.35 | -1.88 | 4.01 | -2.92 | 3.10 | 1.53 | 0.34 | 0.34 | 2.39 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.04% | 15.87% | 17.25% | 18.64% | -% |
Sharpe Ratio | 0.37 | 0.63 | 0.68 | 0.07 | - |
Bester Monat | +4.01% | +4.01% | +8.21% | +11.00% | +14.43% |
Schlechtester Monat | -2.92% | -2.92% | -4.02% | -8.82% | -21.27% |
Maximaler Verlust | -9.96% | -9.96% | -9.96% | -26.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 10.0570 | +26.57% | -7.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 13.1230 | +27.68% | -5.10% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.0740 | +27.64% | -5.10% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.5010 | +27.74% | -5.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.7930 | +27.59% | -5.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'048.2432 | +15.21% | +14.55% | |
HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 10.0400 | +25.44% | -10.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3890 | +25.48% | -10.09% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0040 | +22.65% | -14.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3520 | +18.76% | -5.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6800 | +25.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.0840 | +25.44% | -10.05% |
Performance
lfd. Jahr | +6.54% | ||
---|---|---|---|
6 Monate | +6.57% | ||
1 Jahr | +15.21% | ||
3 Jahre | +14.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.64% | ||
Jahr | |||
2023 | +13.73% | ||
2022 | -14.76% | ||
2021 | +41.91% | ||
2020 | -15.64% |
Ausschüttungen
31.10.2023 | 112.86 JPY |
30.08.2023 | 120.41 JPY |
27.06.2023 | 112.22 JPY |
28.04.2023 | 110.88 JPY |
28.02.2023 | 120.75 JPY |
29.12.2022 | 120.48 JPY |
28.10.2022 | 116.09 JPY |
26.08.2022 | 136.74 JPY |
01.07.2022 | 137.07 JPY |
28.04.2022 | 146.42 JPY |
25.02.2022 | 137.35 JPY |
30.12.2021 | 138.28 JPY |
29.10.2021 | 132.42 JPY |
27.08.2021 | 137.78 JPY |
30.06.2021 | 131.66 JPY |
28.04.2021 | 123.70 JPY |
26.02.2021 | 112.51 JPY |
30.12.2020 | 110.83 JPY |
28.10.2020 | 103.47 JPY |
28.08.2020 | 105.04 JPY |
30.06.2020 | 102.96 JPY |
28.04.2020 | 98.40 JPY |
28.02.2020 | 70.14 JPY |