HSBC Emerging Market Sustainable Eq.UE/ IE000XYBMEH0 /
| NAV22/08/2024 | Chg.-0.0426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1366USD | -0.30% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.15 | 0.62 | -10.53 | -3.15 | 14.91 | -1.43 | - |
| 2023 | 7.48 | -6.44 | 1.84 | -0.37 | -2.38 | 4.00 | 4.89 | -6.03 | -2.48 | -3.17 | 5.48 | 3.22 | +4.98% |
| 2024 | -3.68 | 4.89 | 1.76 | 0.68 | 0.60 | 3.76 | 0.97 | 2.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.94% | 13.30% | -% | -% |
| Sharpe ratio | 1.08 | 1.15 | 0.93 | - | - |
| Best month | +4.89% | +4.89% | +5.48% | +14.91% | - |
| Worst month | -3.68% | +0.60% | -6.03% | -10.53% | - |
| Maximum loss | -8.86% | -8.86% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Emerging Market Sustainable... | paying dividend | 14.1366 | +15.87% | - | |
| HSBC Emerging Market Sustainable... | reinvestment | 14.7825 | +15.89% | -2.85% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +4.98% | ||
Dividends
| 01/08/2024 | 0.18 USD |
| 01/02/2024 | 0.16 USD |
| 03/08/2023 | 0.19 USD |
| 02/02/2023 | 0.19 USD |
