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: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: 5,80 2022: -7,69 2021: 1,66 2020: -2,58
Rendimento annuo: Categoria 1 anno: 13,83 3 anni: 0,12 5 anni: 2,21 Inizio: - 2024: 11,46 2023: 4,83 2022: -14,57 2021: 4,65 2020: 1,54
Rendimento annuo: Percentile 1 anno: 79,00 3 anni: 23,00 5 anni: 53,00 Inizio:- 2024: 79,00 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: 6,01 3 Sharpe Ratio: -0,47 5 Correlazione: 96,54 Beta: 0,67 Alfa: -0,97 Tracking error: 5,52 Info Ratio: 0,21
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Allocation. Data: 2024-12-09
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Allocation. Data: 2024-12-09