HSBC Asia Pacific ex Japan Sust.Eq.UE/ IE00BKY58G26 /
NAV2024-03-15 | Chg.-0.2579 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4196USD | -1.65% | reinvestment | Equity Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.19 | 2.95 | 10.09 | 7.71 | - |
2021 | 4.54 | 1.38 | -2.18 | 3.13 | 0.42 | -0.43 | -5.43 | 1.74 | -4.11 | 1.26 | -3.21 | 3.19 | -0.23% |
2022 | -3.11 | -1.43 | -1.00 | -5.78 | 0.22 | -5.82 | 0.01 | -0.59 | -12.23 | -3.47 | 19.15 | -0.52 | -16.04% |
2023 | 9.25 | -7.23 | 1.75 | -1.45 | -2.64 | 3.76 | 4.46 | -6.06 | -2.37 | -3.18 | 5.68 | 4.49 | +5.15% |
2024 | -4.98 | 4.23 | 2.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.51% | 13.87% | 13.88% | 17.21% | -% |
Sharpe ratio | 0.25 | 0.39 | 0.20 | -0.55 | - |
Best month | +4.49% | +5.68% | +5.68% | +19.15% | - |
Worst month | -4.98% | -4.98% | -6.06% | -12.23% | - |
Maximum loss | -6.47% | -7.35% | -11.72% | -35.26% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Asia Pacific ex Japan Sust.... | paying dividend | 14.9765 | +5.22% | - | |
HSBC Asia Pacific ex Japan Sust.... | reinvestment | 15.4196 | +6.70% | -15.76% |
Performance
YTD | +1.42% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +6.70% | ||
3 Years | -15.76% | ||
5 Years | - | ||
Since start | +8.72% | ||
Year | |||
2023 | +5.15% | ||
2022 | -16.04% | ||
2021 | -0.23% |