HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP/  LU0854289005  /

Fonds
NAV30.05.2024 Diff.-0,2720 Ertragstyp Ausrichtung Fondsgesellschaft
28,0980GBP -0,96% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,40 2,98 -2,87 5,81 2,99 1,59 8,65 4,57 -1,38 0,33 2,21 +23,90%
2022 -0,01 -5,25 4,29 1,13 -5,39 -3,47 9,66 7,23 1,84 -3,01 1,50 -5,89 +1,25%
2023 -3,95 -0,57 -1,18 1,69 3,20 2,42 1,08 -0,14 5,68 -1,66 1,42 5,95 +14,35%
2024 2,68 4,18 1,01 2,64 -3,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,51% 12,37% 11,28% 15,99% -%
Sharpe Ratio 1,24 2,12 1,77 0,66 -
Bester Monat +5,95% +5,95% +5,95% +9,66% -
Schlechtester Monat -3,08% -3,08% -3,08% -5,89% -
Maximaler Verlust -4,66% -4,66% -4,66% -15,51% -
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  
+7,49%
6 Monate  
+13,88%
1 Jahr  
+23,81%
3 Jahre  
+49,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+54,19%
Jahr
2023  
+14,35%
2022  
+1,25%
2021  
+23,90%