HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BCEUR/ LU0954275458 /
| NAV23.01.2025 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4370EUR | +0.05% | thesaurierend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 1.99 | -0.51 | -1.51 | 0.21 | 2.08 | 2.75 | 0.58 | - |
| 2025 | -0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.55% | 6.14% | -% | -% | -% |
| Sharpe Ratio | -2.02 | 0.78 | - | - | - |
| Bester Monat | +0.58% | +2.75% | +2.75% | - | - |
| Schlechtester Monat | -0.85% | -1.51% | -1.51% | - | - |
| Maximaler Verlust | -2.07% | -2.84% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.85% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +4.76% | ||
| Jahr | |||