HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU1711226438

Categoria Morningstar: Global Emerging Markets Allocation

Società: 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,02 3 anni: 0,15 5 anni: - Inizio: 0,25 2024: 1,46 2023: 5,80 2022: -7,69 2021: 1,66 2020: -2,58
Rendimento annuo: Categoria 1 anno: 9,88 3 anni: -2,23 5 anni: 1,23 Inizio: - 2024: 3,34 2023: 4,83 2022: -14,57 2021: 4,65 2020: 1,54
Rendimento annuo: Percentile 1 anno: 47,00 3 anni: 19,00 5 anni: - Inizio:- 2024: 84,00 2023: 32,00 2022: 10,00 2021: 69,00 2020: 82,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,19 3 Sharpe Ratio: -0,57 5 Correlazione: 97,17 Beta: 0,67 Alfa: -0,76 Tracking error: 5,45 Info Ratio: 0,35
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Allocation. Data: 2024-04-26
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Allocation. Data: 2024-04-26