HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC
- -Buona relazione rischio/rendimento
ISIN: LU1711226438
Categoria Morningstar: Global Emerging Markets Allocation
Società: HSBC Asset Management
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 |