HSBC Global Investment Funds - Multi-Asset Style Factors IC

ISIN: LU1460782227

Categoria Morningstar: Multistrategy EUR

Società: HSBC Asset Management

The sub-fund aims to provide long term total return with a low correlation to traditional asset classes. The sub-fund’s average volatility is expected to be around 7% over the investment horizon. It may fluctuate due to market conditions and the annualised volatility could be lower or higher than this level.
The sub-fund employs long/short investment strategies within a set of distinct investment styles (“Styles”) and across a diversified range of asset classes (including equity, fixed income and currency) on a global basis, including Emerging Markets. These strategies are not cash-neutral and may assume directional exposure to each of the asset classes in which the sub-fund invests.
The Styles employed by the sub-fund include, but are not limited to, carry, value and momentum.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -2,65 3 anni: 0,22 5 anni: 0,83 Inizio: 0,97 2022: -0,18 2021: -2,95 2020: -0,23 2019: 8,23 2018: 1,83
Rendimento annuo: Categoria 1 anno: -0,84 3 anni: 0,02 5 anni: -0,67 Inizio: - 2022: -2,48 2021: 4,15 2020: -1,13 2019: 6,27 2018: -4,55
Rendimento annuo: Percentile 1 anno: 43,00 3 anni: 43,00 5 anni: 21,00 Inizio:- 2022: 20,00 2021: 95,00 2020: 50,00 2019: 36,00 2018: 12,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,01 3 Sharpe Ratio: 0,44 5 Correlazione: 31,85 Beta: 0,28 Alfa: 1,39 Tracking error: 4,97 Info Ratio: 0,11
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2022-06-27
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2022-06-27