HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR/ LU2334456220 /
| NAV22.01.2025 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9990EUR | -0.09% | ausschüttend | Geldmarkt weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.23 | - |
| 2023 | 0.48 | 0.33 | -0.20 | 0.32 | 0.28 | 0.31 | 0.44 | 0.41 | 0.18 | 0.31 | 0.44 | 0.53 | +3.91% |
| 2024 | 0.44 | 0.33 | 0.38 | 0.29 | 0.42 | 0.28 | 0.47 | 0.38 | 0.41 | 0.11 | 0.25 | 0.32 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 0.70% | 0.69% | -% | -% |
| Sharpe Ratio | -0.72 | 1.06 | 1.86 | - | - |
| Bester Monat | +0.32% | +0.47% | +0.47% | +0.53% | - |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.20% | - |
| Maximaler Verlust | -0.12% | -0.19% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.3650 | +5.63% | +13.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.4340 | +5.85% | +14.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9410 | +5.84% | +14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.4120 | +5.74% | +14.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9310 | +5.73% | +14.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.2330 | +6.10% | +15.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9990 | +3.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9340 | +5.60% | +12.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.2420 | +5.52% | +12.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9390 | +5.49% | +12.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9140 | +3.76% | +9.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.4330 | +5.34% | +14.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9590 | +5.34% | +14.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.0560 | +4.78% | +10.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9340 | +4.75% | +10.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 10.9880 | +3.02% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9550 | +3.03% | +8.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.3020 | +5.73% | +13.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 10.0320 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | ausschüttend | 9.9690 | +5.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 11.1370 | +5.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | thesaurierend | 10.9510 | +4.15% | - |
Performance
| lfd. Jahr | +0.11% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +3.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +9.00% | ||
| Jahr | |||
| 2023 | +3.91% | ||
Ausschüttungen
| 30.12.2024 | 0.03 EUR |
| 27.11.2024 | 0.03 EUR |
| 29.10.2024 | 0.03 EUR |
| 27.09.2024 | 0.03 EUR |
| 29.08.2024 | 0.03 EUR |
| 31.07.2024 | 0.03 EUR |
| 28.06.2024 | 0.03 EUR |
| 29.05.2024 | 0.04 EUR |
| 24.04.2024 | 0.04 EUR |
| 27.03.2024 | 0.03 EUR |
| 29.02.2024 | 0.03 EUR |
| 31.01.2024 | 0.03 EUR |
| 28.12.2023 | 0.03 EUR |
| 30.11.2023 | 0.03 EUR |
| 31.10.2023 | 0.03 EUR |
| 27.09.2023 | 0.03 EUR |
| 30.08.2023 | 0.03 EUR |
| 27.07.2023 | 0.03 EUR |
| 27.06.2023 | 0.02 EUR |
| 31.05.2023 | 0.03 EUR |
| 28.04.2023 | 0.02 EUR |
| 29.03.2023 | 0.02 EUR |
| 28.02.2023 | 0.02 EUR |
| 31.01.2023 | 0.01 EUR |
| 29.12.2022 | 0.01 EUR |
| 30.11.2022 | 0.01 EUR |