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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 3,19 3 anni: 2,74 5 anni: 0,97 Inizio: 1,83 2025: 0,74 2024: 5,74 2023: 2,46 2022: 0,90 2021: -2,95
Rendimento annuo: Categoria 1 anno: 1,63 3 anni: 2,56 5 anni: 3,34 Inizio: - 2025: -0,39 2024: 5,57 2023: 3,59 2022: -2,50 2021: 4,15
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 25,00 5 anni: 87,00 Inizio:- 2025: 11,00 2024: 38,00 2023: 61,00 2022: 24,00 2021: 95,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,83 3 Sharpe Ratio: 0,31 5 Correlazione: -9,21 Beta: -0,06 Alfa: 1,09 Tracking error: 7,66 Info Ratio: 0,37
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2025-04-16
Fonte: Morningstar. Dati in euros. Categoria: Multistrategy EUR. Data: 2025-04-16