HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
NAV14.06.2024 | Diff.+0.0390 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9220SGD | +0.33% | thesaurierend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.38 | 2.33 | -1.39 | 1.95 | -0.57 | 0.99 | 2.10 | -0.03 | -1.78 | 2.41 | -1.06 | +2.77% |
2022 | -0.59 | -0.31 | -0.70 | 0.13 | -3.36 | 0.00 | 0.09 | 1.57 | -0.48 | -2.77 | -0.46 | -3.40 | -9.93% |
2023 | -0.58 | 1.21 | 0.51 | 2.11 | 1.31 | 0.78 | -2.01 | 1.29 | 0.71 | -0.04 | -1.83 | 0.29 | +3.72% |
2024 | 1.76 | 1.23 | 0.50 | 0.36 | 0.14 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.55% | 3.88% | 4.22% | 5.37% | -% |
Sharpe Ratio | 2.01 | 1.55 | 0.08 | -0.69 | - |
Bester Monat | +1.76% | +1.76% | +1.76% | +2.41% | - |
Schlechtester Monat | +0.14% | +0.14% | -2.01% | -3.40% | - |
Maximaler Verlust | -0.92% | -1.34% | -2.60% | -12.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF India Fixed Income BC U... | thesaurierend | 13.3160 | +3.39% | -0.31% | |
HSBC GIF India Fixed Income BD G... | ausschüttend | 10.0710 | +3.63% | +10.81% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.9140 | +2.63% | -0.91% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.9220 | +4.05% | +0.04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.2440 | +3.05% | -0.20% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.6410 | +2.22% | -2.59% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.5780 | +0.50% | -5.13% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4230 | +2.86% | -0.63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.5430 | +1.76% | -4.28% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8680 | +1.89% | -1.96% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8200 | +0.96% | -5.52% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8130 | +0.54% | -7.96% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8500 | -0.16% | -4.21% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5460 | +4.26% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.5400 | +2.52% | -2.83% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8310 | +3.75% | -5.97% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5430 | +4.13% | -15.59% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.1650 | +3.49% | -0.06% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.7170 | +3.50% | -0.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.7130 | +5.11% | +13.44% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5100 | +5.10% | +13.36% | |
HSBC GIF India Fixed Income XC U... | thesaurierend | 12.1950 | +3.65% | +0.44% | |
HSBC GIF India Fixed Income XD U... | ausschüttend | 8.1250 | +3.63% | +0.36% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4970 | +2.82% | -1.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 15.7390 | +4.43% | +11.26% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.6290 | +2.82% | -1.95% |
Performance
lfd. Jahr | +4.74% | ||
---|---|---|---|
6 Monate | +4.74% | ||
1 Jahr | +4.05% | ||
3 Jahre | +0.04% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.55% | ||
Jahr | |||
2023 | +3.72% | ||
2022 | -9.93% | ||
2021 | +2.77% |