HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2
- -Boa relação risco e retorno
ISIN: LU1711226354
Categoria Morningstar: Global Emerging Markets Allocation
Empresa: HSBC Asset Management
ISIN: LU1711226354
Categoria Morningstar: Global Emerging Markets Allocation
Empresa: 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.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 7,02 | 3 anos: 0,14 | 5 anos: 0,82 | Início: 1,11 | 2024: 1,45 | 2023: 5,80 | 2022: -7,69 | 2021: 1,66 | 2020: -2,56 |
Rentabilidade anual: Categoria | 1 ano: 10,68 | 3 anos: -2,11 | 5 anos: 1,36 | Início: - | 2024: 3,71 | 2023: 4,83 | 2022: -14,57 | 2021: 4,65 | 2020: 1,54 |
Rentabilidade anual: Percentil | 1 ano: 46,00 | 3 anos: 19,00 | 5 anos: 46,00 | Início:- | 2024: 83,00 | 2023: 33,00 | 2022: 10,00 | 2021: 68,00 | 2020: 82,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 6,18 | 3 Rácio de Sharpe: -0,57 | 5 Correlação: 97,16 | Beta: 0,67 | Alfa: -0,76 | Tracking error: 5,45 | Rácio de informação: 0,35 |