HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP/  LU0544977258  /

Fonds
NAV30.05.2024 Diff.-0,2550 Ertragstyp Ausrichtung Fondsgesellschaft
26,2650GBP -0,96% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,34 2,91 -2,94 5,74 2,93 1,53 8,58 4,51 -1,43 0,26 2,14 +23,01%
2022 -0,07 -5,30 4,22 1,06 -5,45 -3,52 9,59 7,15 1,79 -3,08 1,44 -5,94 +0,50%
2023 -4,01 -0,64 -1,24 1,63 3,13 2,36 1,02 -0,20 5,62 -1,72 1,35 5,89 +13,49%
2024 2,61 4,11 0,95 2,57 -3,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,51% 12,37% 11,28% 15,99% -%
Sharpe Ratio 1,17 2,04 1,69 0,61 -
Bester Monat +5,89% +5,89% +5,89% +9,59% -
Schlechtester Monat -3,13% -3,13% -3,13% -5,94% -
Maximaler Verlust -4,69% -4,69% -4,69% -15,78% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Indian Equity EC USD thesaurierend 269,6900 +25,51% +29,15%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 267,7550 +25,51% +29,15%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 340,4770 +27,54% +35,75%
HSBC GIF Indian Equity XD USD ausschüttend 17,6670 +27,40% +35,34%
HSBC GIF Indian Equity BD USD ausschüttend 25,9870 +27,09% +34,08%
HSBC GIF Indian Equity BC USD thesaurierend 26,5230 +27,09% +34,08%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 367,7540 +34,44% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,0960 +28,35% +38,13%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 13,0850 +27,27% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 26,2650 +22,88% +46,29%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 25,9140 +22,89% +46,29%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 16,7150 +25,87% +32,03%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,0980 +23,81% +49,62%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 27,3270 +23,81% +49,62%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 337,5020 +27,22% +34,48%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 359,0640 +27,22% +34,49%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 21,3900 +25,88% +51,67%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 17,9820 +26,11% +31,74%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 23,0870 +24,81% +47,85%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 26,4870 +24,82% +47,86%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 295,6080 +26,14% +31,10%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 299,7420 +26,14% +31,10%

Performance

lfd. Jahr  
+7,15%
6 Monate  
+13,46%
1 Jahr  
+22,88%
3 Jahre  
+46,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,33%
Jahr
2023  
+13,49%
2022  
+0,50%
2021  
+23,01%