HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD/ LU1819531879 /
| NAV23.01.2025 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.4640AUD | -0.17% | ausschüttend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.21 | -1.11 | 7.87 | 1.29 | - |
| 2019 | -1.75 | 0.38 | 3.97 | -0.75 | 1.55 | 1.83 | 2.21 | -3.28 | 0.59 | 0.42 | -0.53 | 0.18 | +4.72% |
| 2020 | 0.80 | 0.60 | -5.13 | 1.20 | 1.03 | 1.14 | 2.33 | 0.36 | 0.69 | 0.86 | 0.45 | 1.63 | +5.92% |
| 2021 | -0.04 | -2.71 | 1.23 | -0.40 | 2.66 | -2.40 | 0.28 | 2.69 | -0.94 | -1.16 | 0.60 | 0.58 | +0.23% |
| 2022 | -0.86 | -0.75 | -0.46 | -2.00 | -2.71 | -1.52 | 0.69 | 0.43 | -2.85 | -1.76 | 2.63 | -1.47 | -10.25% |
| 2023 | 1.37 | -1.36 | 1.63 | 1.73 | -0.38 | 0.74 | -0.21 | -0.61 | -0.51 | -0.49 | 0.67 | 1.35 | +3.93% |
| 2024 | 0.34 | 0.51 | -0.48 | -0.78 | 0.91 | 0.55 | 0.33 | 0.61 | 0.93 | -0.80 | -0.12 | -1.47 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.08% | 2.87% | 2.99% | 4.65% | 5.22% |
| Sharpe Ratio | -1.97 | -1.71 | -0.88 | -1.01 | -0.58 |
| Bester Monat | -0.48% | +0.93% | +0.93% | +2.63% | +2.69% |
| Schlechtester Monat | -1.47% | -1.47% | -1.47% | -2.85% | -5.13% |
| Maximaler Verlust | -1.44% | -4.09% | -4.09% | -11.43% | -12.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.1630 | +6.62% | -1.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.9460 | +1.70% | -0.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.1140 | +1.58% | -0.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.4220 | +0.53% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.0470 | +5.04% | -2.74% | |
| HSBC GIF India Fixed Income BC U... | thesaurierend | 13.3060 | +2.09% | -0.61% | |
| HSBC GIF India Fixed Income BD G... | ausschüttend | 10.3430 | +4.93% | +8.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.8960 | +2.73% | -1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.3390 | +0.91% | -2.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.2740 | -0.85% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4890 | +0.51% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4640 | +0.05% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4490 | -0.69% | -8.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4970 | -1.48% | -7.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5400 | +2.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.4660 | +1.23% | -3.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 10.4370 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.1640 | +2.20% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.7150 | +2.19% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 17.1770 | +6.47% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.7470 | +6.47% | +8.34% | |
| HSBC GIF India Fixed Income XC U... | thesaurierend | 12.2050 | +2.35% | +0.12% | |
| HSBC GIF India Fixed Income XD U... | ausschüttend | 8.1310 | +2.33% | +0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5750 | +2.84% | -10.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.5740 | +1.53% | -2.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4670 | +1.53% | -2.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.1120 | +5.78% | +6.34% |
Performance
| lfd. Jahr | -0.48% | ||
|---|---|---|---|
| 6 Monate | -1.14% | ||
| 1 Jahr | +0.05% | ||
| 3 Jahre | -5.91% | ||
| 5 Jahre | -1.63% | ||
| seit Beginn | +8.94% | ||
| Jahr | |||
| 2023 | +3.93% | ||
| 2022 | -10.25% | ||
| 2021 | +0.23% | ||
| 2020 | +5.92% | ||
| 2019 | +4.72% | ||
Ausschüttungen
| 31.10.2018 | 0.06 AUD |
| 30.11.2018 | 0.06 AUD |
| 28.12.2018 | 0.06 AUD |
| 31.01.2019 | 0.06 AUD |
| 28.02.2019 | 0.06 AUD |
| 29.03.2019 | 0.06 AUD |
| 24.04.2019 | 0.06 AUD |
| 29.05.2019 | 0.06 AUD |
| 28.06.2019 | 0.05 AUD |
| 31.07.2019 | 0.05 AUD |
| 29.08.2019 | 0.05 AUD |
| 27.09.2019 | 0.05 AUD |
| 31.10.2019 | 0.05 AUD |
| 27.11.2019 | 0.05 AUD |
| 20.12.2019 | 0.05 AUD |
| 23.01.2020 | 0.05 AUD |
| 28.02.2020 | 0.05 AUD |
| 27.03.2020 | 0.05 AUD |
| 28.04.2020 | 0.04 AUD |
| 29.05.2020 | 0.05 AUD |
| 30.06.2020 | 0.05 AUD |
| 30.07.2020 | 0.05 AUD |
| 28.08.2020 | 0.05 AUD |
| 29.09.2020 | 0.05 AUD |
| 28.10.2020 | 0.05 AUD |
| 25.11.2020 | 0.05 AUD |
| 30.12.2020 | 0.04 AUD |
| 28.01.2021 | 0.04 AUD |
| 26.02.2021 | 0.05 AUD |
| 31.03.2021 | 0.05 AUD |
| 28.04.2021 | 0.05 AUD |
| 28.05.2021 | 0.05 AUD |
| 30.06.2021 | 0.05 AUD |
| 30.07.2021 | 0.05 AUD |
| 27.08.2021 | 0.05 AUD |
| 30.09.2021 | 0.05 AUD |
| 29.10.2021 | 0.05 AUD |
| 30.11.2021 | 0.05 AUD |
| 30.12.2021 | 0.05 AUD |
| 28.01.2022 | 0.05 AUD |
| 25.02.2022 | 0.05 AUD |
| 30.03.2022 | 0.05 AUD |
| 28.04.2022 | 0.05 AUD |
| 25.05.2022 | 0.05 AUD |
| 30.06.2022 | 0.05 AUD |
| 27.07.2022 | 0.05 AUD |
| 26.08.2022 | 0.05 AUD |
| 30.09.2022 | 0.05 AUD |
| 28.10.2022 | 0.04 AUD |
| 30.11.2022 | 0.04 AUD |
| 29.12.2022 | 0.04 AUD |
| 31.01.2023 | 0.04 AUD |
| 28.02.2023 | 0.04 AUD |
| 29.03.2023 | 0.04 AUD |
| 28.04.2023 | 0.04 AUD |
| 31.05.2023 | 0.04 AUD |
| 27.06.2023 | 0.04 AUD |
| 27.07.2023 | 0.04 AUD |
| 30.08.2023 | 0.04 AUD |
| 27.09.2023 | 0.04 AUD |
| 31.10.2023 | 0.04 AUD |
| 30.11.2023 | 0.04 AUD |
| 28.12.2023 | 0.04 AUD |
| 31.01.2024 | 0.04 AUD |
| 29.02.2024 | 0.04 AUD |
| 24.04.2024 | 0.04 AUD |
| 29.05.2024 | 0.04 AUD |
| 28.06.2024 | 0.04 AUD |
| 31.07.2024 | 0.04 AUD |
| 29.08.2024 | 0.04 AUD |
| 27.09.2024 | 0.04 AUD |
| 29.10.2024 | 0.04 AUD |
| 27.11.2024 | 0.04 AUD |
| 30.12.2024 | 0.04 AUD |