HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD/ LU0954277587 /
| NAV12.06.2024 | Diff.+0.1350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.1240EUR | +0.54% | ausschüttend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -12.54 | 0.75 | -0.92 | -3.20 | 7.66 | 8.87 | -6.94 | 0.28 | -9.85 | 2.56 | -19.87% |
| 2022 | 10.43 | -5.51 | 10.64 | 15.07 | -5.62 | -2.67 | 3.81 | 28.93 | 6.42 | 14.81 | 19.09 | 5.20 | +149.99% |
| 2023 | -9.19 | 7.76 | -3.84 | -4.22 | -1.29 | -5.22 | 23.49 | 14.04 | 3.81 | -11.66 | 1.73 | -6.36 | +3.73% |
| 2024 | 17.25 | 2.49 | -3.79 | 16.80 | 7.65 | -1.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.15% | 25.04% | 27.91% | 33.44% | -% |
| Sharpe Ratio | 5.18 | 3.22 | 2.17 | 1.44 | - |
| Bester Monat | +17.25% | +17.25% | +23.49% | +28.93% | - |
| Schlechtester Monat | -6.36% | -6.36% | -11.66% | -11.66% | - |
| Maximaler Verlust | -11.15% | -11.15% | -21.11% | -21.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 58.6880 | +62.23% | +234.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 25.1240 | +64.42% | +248.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 31.2960 | +60.33% | +234.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 34.1550 | +60.33% | +234.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 29.8010 | +64.47% | +248.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 27.3420 | +61.73% | +243.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 28.3530 | +61.70% | +221.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 74.6410 | +64.64% | +249.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | thesaurierend | 63.8590 | +63.05% | +239.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - T... | ausschüttend | 43.7510 | +63.04% | +239.78% |
Performance
| lfd. Jahr | +42.95% | ||
|---|---|---|---|
| 6 Monate | +35.65% | ||
| 1 Jahr | +64.42% | ||
| 3 Jahre | +248.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +197.04% | ||
| Jahr | |||
| 2023 | +3.73% | ||
| 2022 | +149.99% | ||
| 2021 | -19.87% | ||
Ausschüttungen
| 17.05.2024 | 0.22 EUR |
| 31.05.2023 | 0.27 EUR |
| 06.07.2022 | 0.25 EUR |
| 08.07.2021 | 0.13 EUR |
