HSBC GIF Frontier Markets XD USD/ LU0666201156 /
| NAV19/07/2024 | Chg.-0.0550 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.0100USD | -0.27% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.47 | -0.79 | 1.53 | - |
| 2018 | 6.28 | -2.90 | 0.18 | 1.48 | -8.88 | -4.25 | 2.07 | -5.85 | -0.89 | -5.55 | 2.30 | -3.79 | -18.96% |
| 2019 | 8.20 | 3.16 | 0.39 | 3.18 | -1.36 | 3.82 | 0.67 | -4.51 | -1.42 | 3.09 | -1.93 | 3.47 | +17.37% |
| 2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.72 | 3.70 | -0.10 | 4.89 | 1.74 | -0.93 | 7.78 | 7.12 | -0.90% |
| 2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.51 | -0.98 | 5.46 | 1.75 | 5.70 | -1.06 | 2.33 | +37.60% |
| 2022 | -1.45 | -0.12 | 4.03 | -0.18 | -5.48 | -6.73 | 3.15 | 3.90 | -7.39 | 0.06 | 4.94 | -1.61 | -7.60% |
| 2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.77 | 5.03 | 8.52 | -1.08 | -0.60 | -4.13 | 6.27 | 6.02 | +29.05% |
| 2024 | 3.11 | 7.85 | -0.26 | -3.14 | 1.68 | 3.26 | 2.60 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 9.69% | 10.55% | 10.81% | 13.46% |
| Ratio de Sharpe | 2.88 | 2.18 | 1.95 | 1.24 | 0.70 |
| Le meilleur mois | +7.85% | +7.85% | +8.52% | +8.52% | +8.79% |
| Le plus défavorable mois | -3.14% | -3.14% | -4.13% | -7.39% | -26.74% |
| Perte maximale | -5.70% | -5.70% | -6.89% | -16.00% | -33.10% |
| Surperformance | -7.80% | - | -9.94% | -15.60% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.0100 | +24.23% | +60.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.7550 | +25.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.4030 | +23.08% | +68.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3800 | +22.43% | +53.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.3200 | +25.32% | +66.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 288.8590 | +23.78% | +58.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.6140 | +26.70% | +71.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 237.4180 | +23.76% | +58.39% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.3350 | +24.24% | +60.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.1230 | +25.46% | +64.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.0630 | +25.94% | +68.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.0700 | +23.66% | +57.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9760 | +25.95% | +68.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 189.1370 | +23.04% | +55.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 169.6000 | +23.03% | +55.58% |
Performance
| CAD | +15.73% | ||
|---|---|---|---|
| 6 Mois | +11.48% | ||
| 1 An | +24.23% | ||
| 3 Ans | +60.22% | ||
| 5 Ans | +84.60% | ||
| 10 ans | - | ||
| Depuis le début | +82.91% | ||
| Année | |||
| 2023 | +29.05% | ||
| 2022 | -7.60% | ||
| 2021 | +37.60% | ||
| 2020 | -0.90% | ||
| 2019 | +17.37% | ||
| 2018 | -18.96% | ||
Dividendes
| 17/05/2024 | 0.50 USD |
| 31/05/2023 | 0.35 USD |
| 06/07/2022 | 0.23 USD |
| 08/07/2021 | 0.13 USD |
| 08/07/2020 | 0.27 USD |
| 11/07/2019 | 0.18 USD |
| 11/07/2018 | 0.12 USD |
