HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR (LU1863924004)

fynup Bewertung: Gut

Qualität

Kosten

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 57. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Fehlende Basis-Daten bzw. Angaben machen in diesem Fall eine Nachhaltigkeits-Bewertung nach EDA unmöglich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 21.11.2024) 5,30%
2023 5,91%
2022 -4,81%
2021 0,73%
2020 -0,49%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 5,91%
2 Jahre 0,41%
3 Jahre 0,52%
4 Jahre 0,26%
5 Jahre 0,48%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1863924004
WKN
HS0299
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Auflagedatum
17.09.2018
Geschäftsjahresbeginn
1. April
KAG
HSBC Investment Funds (Luxembourg) SA
Domizil
Luxemburg
Depotbank
HSBC Continental Europe, Luxembourg.
Fondsmanager
Andrew John Jackson

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,72%
Transaktionskosten
0,02%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
3,1%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 5.000,00
Risiko-Ertrags-Profil
SRI 2
fynup-Ratio
57
Nachhaltigkeit SFDR
Artikel-8-Fonds
The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Ratings

Gleicher Fonds mit unterschiedlichen Kosten

28 Tranchen Kosten
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD
ISIN
LU1728044386
WKN
HS0017
1,19%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR
ISIN
LU1876069268
WKN
HS0297
1,19%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD
ISIN
LU1728044626
WKN
HS0019
1,19%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP
ISIN
LU2475504457
WKN
HSBC29
1,19%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB
ISIN
LU1819531523
WKN
HS0021
1,19%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC
ISIN
LU1194161672
WKN
HS0295
1,17%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD
ISIN
LU1819531440
WKN
HS0020
1,17%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2
ISIN
LU1728044204
WKN
HS0298
1,17%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD
ISIN
LU1728044469
WKN
HS0018
1,17%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR
ISIN
LU1863923964
WKN
HS0296
1,15%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDHEUR
ISIN
LU1876069342
WKN
A2QSNN
0,74%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP
ISIN
LU1947927866
WKN
HS0022
0,74%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BC
ISIN
LU2733002526
WKN
HSB011
0,72%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM3HGBP
ISIN
LU2836964994
WKN
HSB012
0,69%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC
ISIN
LU1822287964
WKN
A2JPUD
0,67%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IM2
ISIN
LU2793908497
WKN
HSB013
0,67%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHEUR
ISIN
LU1808483801
WKN
A2JKFT
0,60%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCHGBP
ISIN
LU1655449947
WKN
HS0300
0,60%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC
ISIN
LU1194161839
WKN
A2JKFS
0,59%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY
ISIN
LU2080400737
WKN
HS0166
0,24%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD
ISIN
LU2080399467
WKN
HSBC28
0,18%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HCHF
ISIN
LU1984496445
WKN
A2PJ3M
0,18%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP
ISIN
LU1856136400
WKN
HS0303
0,16%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGD
ISIN
LU2008637717
WKN
HSBC07
0,16%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR
ISIN
LU1802242385
WKN
A2PGUT
0,16%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZM1HJPY
ISIN
LU1796207402
WKN
HS0301
0,15%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1
ISIN
LU1838927629
WKN
HS0302
0,13%
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZC
ISIN
LU0899571920
WKN
A2AEZ4
0,12%