HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD/ LU1819531796 /
| NAV09.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5060HKD | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.52 | -0.76 | 7.70 | 1.34 | - |
| 2019 | -1.41 | 0.44 | 4.12 | -0.78 | 1.63 | 1.52 | 2.52 | -3.00 | 0.69 | 0.62 | -0.63 | -0.22 | +5.43% |
| 2020 | 0.68 | 0.96 | -5.48 | 1.28 | 1.06 | 1.06 | 2.47 | 0.38 | 0.61 | 0.99 | 0.47 | 1.78 | +6.21% |
| 2021 | -0.04 | -2.51 | 1.45 | -0.48 | 2.59 | -2.19 | 0.31 | 2.82 | -0.82 | -1.25 | 0.94 | 0.72 | +1.40% |
| 2022 | -0.93 | -0.41 | -0.21 | -1.73 | -2.63 | -1.45 | 0.72 | 0.37 | -2.67 | -1.69 | 2.21 | -1.34 | -9.44% |
| 2023 | 1.86 | -0.98 | 1.74 | 1.73 | -0.48 | 0.99 | -0.61 | 0.12 | -0.38 | -0.57 | 0.60 | 1.43 | +5.52% |
| 2024 | 0.56 | 0.75 | -0.50 | -0.75 | 1.06 | 0.46 | 0.47 | 0.56 | 0.57 | -0.64 | 0.01 | -1.58 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.60% | 2.42% | 2.85% | 4.58% | 5.17% |
| Sharpe Ratio | -1.06 | -1.73 | -0.67 | -0.85 | -0.41 |
| Bester Monat | +0.03% | +0.57% | +1.06% | +2.21% | +2.82% |
| Schlechtester Monat | -1.58% | -1.58% | -1.58% | -2.67% | -5.48% |
| Maximaler Verlust | -0.13% | -2.89% | -2.89% | -10.62% | -11.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.2400 | +9.79% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.9670 | +2.08% | -0.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.1350 | +1.95% | -1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.4630 | +0.91% | -5.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.0860 | +5.93% | -2.14% | |
| HSBC GIF India Fixed Income BC U... | thesaurierend | 13.3460 | +2.46% | -0.90% | |
| HSBC GIF India Fixed Income BD G... | ausschüttend | 10.3930 | +5.81% | +9.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.0400 | +4.77% | -1.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.3600 | +1.29% | -3.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.2980 | -0.49% | -6.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.5060 | +0.86% | -3.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4890 | +0.38% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4780 | -0.31% | -8.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.5200 | -1.25% | -7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5660 | +2.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.5080 | +1.60% | -3.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 10.5680 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.1880 | +2.56% | -0.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.7600 | +2.57% | -0.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 17.3930 | +8.73% | +9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.8560 | +8.72% | +9.15% | |
| HSBC GIF India Fixed Income XC U... | thesaurierend | 12.2410 | +2.73% | -0.16% | |
| HSBC GIF India Fixed Income XD U... | ausschüttend | 8.1550 | +2.71% | -0.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5990 | +3.21% | -10.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.6180 | +1.91% | -2.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4910 | +1.89% | -2.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.3180 | +8.02% | +7.14% |
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | -0.71% | ||
| 1 Jahr | +0.86% | ||
| 3 Jahre | -3.33% | ||
| 5 Jahre | +3.49% | ||
| seit Beginn | +14.98% | ||
| Jahr | |||
| 2023 | +5.52% | ||
| 2022 | -9.44% | ||
| 2021 | +1.40% | ||
| 2020 | +6.21% | ||
| 2019 | +5.43% | ||
Ausschüttungen
| 31.10.2018 | 0.07 HKD |
| 30.11.2018 | 0.06 HKD |
| 28.12.2018 | 0.07 HKD |
| 31.01.2019 | 0.07 HKD |
| 28.02.2019 | 0.06 HKD |
| 29.03.2019 | 0.06 HKD |
| 24.04.2019 | 0.07 HKD |
| 29.05.2019 | 0.07 HKD |
| 28.06.2019 | 0.06 HKD |
| 31.07.2019 | 0.06 HKD |
| 29.08.2019 | 0.06 HKD |
| 27.09.2019 | 0.06 HKD |
| 31.10.2019 | 0.06 HKD |
| 27.11.2019 | 0.06 HKD |
| 20.12.2019 | 0.06 HKD |
| 23.01.2020 | 0.06 HKD |
| 28.02.2020 | 0.06 HKD |
| 27.03.2020 | 0.06 HKD |
| 28.04.2020 | 0.05 HKD |
| 29.05.2020 | 0.05 HKD |
| 30.06.2020 | 0.05 HKD |
| 30.07.2020 | 0.05 HKD |
| 28.08.2020 | 0.05 HKD |
| 29.09.2020 | 0.05 HKD |
| 28.10.2020 | 0.05 HKD |
| 25.11.2020 | 0.05 HKD |
| 30.12.2020 | 0.05 HKD |
| 28.01.2021 | 0.05 HKD |
| 26.02.2021 | 0.05 HKD |
| 31.03.2021 | 0.05 HKD |
| 28.04.2021 | 0.05 HKD |
| 28.05.2021 | 0.05 HKD |
| 30.06.2021 | 0.05 HKD |
| 30.07.2021 | 0.05 HKD |
| 27.08.2021 | 0.05 HKD |
| 30.09.2021 | 0.05 HKD |
| 29.10.2021 | 0.05 HKD |
| 30.11.2021 | 0.05 HKD |
| 30.12.2021 | 0.05 HKD |
| 28.01.2022 | 0.05 HKD |
| 25.02.2022 | 0.05 HKD |
| 30.03.2022 | 0.05 HKD |
| 28.04.2022 | 0.05 HKD |
| 25.05.2022 | 0.05 HKD |
| 30.06.2022 | 0.05 HKD |
| 27.07.2022 | 0.05 HKD |
| 26.08.2022 | 0.05 HKD |
| 30.09.2022 | 0.05 HKD |
| 28.10.2022 | 0.05 HKD |
| 30.11.2022 | 0.05 HKD |
| 29.12.2022 | 0.05 HKD |
| 31.01.2023 | 0.05 HKD |
| 28.02.2023 | 0.05 HKD |
| 29.03.2023 | 0.05 HKD |
| 28.04.2023 | 0.05 HKD |
| 31.05.2023 | 0.05 HKD |
| 27.06.2023 | 0.05 HKD |
| 27.07.2023 | 0.05 HKD |
| 30.08.2023 | 0.05 HKD |
| 27.09.2023 | 0.05 HKD |
| 31.10.2023 | 0.05 HKD |
| 30.11.2023 | 0.05 HKD |
| 28.12.2023 | 0.05 HKD |
| 31.01.2024 | 0.05 HKD |
| 29.02.2024 | 0.05 HKD |
| 24.04.2024 | 0.05 HKD |
| 29.05.2024 | 0.05 HKD |
| 28.06.2024 | 0.05 HKD |
| 31.07.2024 | 0.05 HKD |
| 29.08.2024 | 0.05 HKD |
| 27.09.2024 | 0.05 HKD |
| 29.10.2024 | 0.05 HKD |
| 27.11.2024 | 0.05 HKD |
| 30.12.2024 | 0.05 HKD |