HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC
- -Buena relación rentabilidad/riesgo
ISIN: LU1711226438
Categoría Morningstar: Global Emerging Markets Allocation
Empresa: HSBC Asset Management
ISIN: LU1711226438
Categoría Morningstar: Global Emerging Markets Allocation
Empresa: HSBC Asset Management
The sub-fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments in Emerging Markets.
The sub-fund invests in normal market conditions a minimum of 90% of its net assets in or gains exposure to the following assets in Emerging Markets:
- Fixed income and equity securities either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs.
- Money market and cash instruments either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs.
- Currency forwards and non-deliverable forwards linked to the currency of securities issued in Emerging Markets.
- Other UCITS eligible asset classes.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 7,02 | 3 años: 0,15 | 5 años: - | Inicio: 0,25 | 2024: 1,46 | 2023: 5,80 | 2022: -7,69 | 2021: 1,66 | 2020: -2,58 |
Rentabilidad anual: Categoría | 1 año: 9,88 | 3 años: -2,23 | 5 años: 1,23 | Inicio: - | 2024: 3,34 | 2023: 4,83 | 2022: -14,57 | 2021: 4,65 | 2020: 1,54 |
Rentabilidad anual: Percentil | 1 año: 47,00 | 3 años: 19,00 | 5 años: - | Inicio:- | 2024: 84,00 | 2023: 32,00 | 2022: 10,00 | 2021: 69,00 | 2020: 82,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 6,19 | 3 Ratio Sharpe: -0,57 | 5 Correlación: 97,17 | Beta: 0,67 | Alfa: -0,76 | Tracking error: 5,45 | Info Ratio: 0,35 |