HSBC Global Investment Funds - Global Equity Volatility Focused

13,89
-0,25%
08/12/2022
Riesgo
6/7
ISIN
LU1103712094
Patrimonio
114,8M€
Rentabilidad YTD
-4,20%

Estrategia de inversión

The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies domiciled or operating in both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund aims for lower portfolio volatility relative to that of the MSCI All Country World Index through portfolio construction. The sub-fund uses portfolio optimization to lower overall portfolio volatility by selecting a combination of lower volatility stocks and higher volatility stocks that are less correlated and thereby diversifying the portfolio. The sub-fund may rely on market research and quantitative analysis to estimate individual stock volatility and intra-stock correlation as part of its portfolio optimization process.

Comisiones

Management Fee
1.10%
On Going Charge
1.45%
Total Expense Ratio
1.59%

Otras clases

Nombre ISIN Comisión
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC LU1066051225 0,80 %
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC LU1103712094 1,10 %
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD LU1103712250 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,20% -
30 días
-1,66% -
6 meses
-2,93% -
12 meses
-2,06% -
2 años
18,34% 8,79%
3 años
19,40% 6,09%
5 años
40,35% 7,01%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -1,81% -9,83% 5,65%
2016 3,36% 1,79% -1,34% 2,81% 0,10%
2017 15,97% 5,73% 1,92% 1,48% 6,06%
2018 -10,06% -0,47% -0,28% 4,91% -13,63%
2019 25,39% 12,03% 3,10% -0,51% 9,11%
2020 11,05% -22,49% 16,52% 6,91% 15,01%
2021 11,92% 2,10% 3,98% -0,44% 5,89%
2022 - -2,13% -11,82% -6,54% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top HSBC Global Investment Funds - Global Equity Volatility Focused frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/11/2022
Prospectus
15/11/2022
Key Investor Information Document (KIID)
06/07/2022
AnnualReport
02/12/2022
SemiannualReport
02/12/2022
Factsheet Institutional
07/05/2021
Rulebook
20/08/2022

Divisas

Materias primas

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