HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

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
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Allocation. Data: 2024-04-26
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Allocation. Data: 2024-04-26