HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC

ISIN: LU0762540952

Categoria Morningstar: Asia Allocation

Empresa: HSBC Asset Management

The sub-fund invests for income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. The sub-fund will normally invest a minimum of 70% of its net assets in Asian (including Asia-Pacific and excluding Japan) based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. The sub-fund may also invest in other non-Asian based assets such as global Emerging Markets bonds, US Treasuries and eligible closed-ended Real Estate Investment Trusts (“REITs”). Exposure to these assets may be achieved through direct investments and/or investment in units or shares of UCITS and/or other Eligible UCIs.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: - 3 anos: - 5 anos: - Início: - 2024: - 2023: 1,11 2022: -11,09 2021: 2,53 2020: 0,94
Rentabilidade anual: Categoria 1 ano: - 3 anos: - 5 anos: - Início: - 2024: - 2023: 0,04 2022: -13,10 2021: 6,93 2020: 6,98
Rentabilidade anual: Percentil 1 ano: 45,00 3 anos: 32,00 5 anos: 66,00 Início:- 2024: 45,00 2023: 49,00 2022: 42,00 2021: 70,00 2020: 70,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 8,20 3 Rácio de Sharpe: -0,49 5 Correlação: 97,87 Beta: 0,91 Alfa: -2,09 Tracking error: 2,60 Rácio de informação: -0,65
Fonte: Morningstar. Dados em euros. Categoria: Asia Allocation. Data: 2024-12-09
Fonte: Morningstar. Dados em euros. Categoria: Asia Allocation. Data: 2024-12-09