HSBC GIF Frontier Markets XD USD/ LU0666201156 /
| NAV22/08/2024 | Var.+0.2510 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6220USD | +1.23% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | 2.97 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.93% | 11.86% | 11.53% | 11.18% | 13.60% |
| Indice di Sharpe | 2.58 | 1.32 | 2.23 | 1.15 | 0.82 |
| Mese migliore | +7.85% | +7.85% | +7.85% | +8.52% | +8.79% |
| Mese peggiore | -3.14% | -3.14% | -4.13% | -7.39% | -26.74% |
| Perdita massima | -5.70% | -5.70% | -6.24% | -16.00% | -33.04% |
| Outperformance | -7.80% | - | -9.94% | -15.60% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.6220 | +29.21% | +57.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.1260 | +30.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8730 | +24.97% | +62.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0900 | +27.32% | +50.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5300 | +24.29% | +59.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 297.5840 | +28.73% | +55.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9180 | +25.67% | +64.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 244.5880 | +28.72% | +55.64% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.0490 | +29.23% | +57.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.0720 | +30.49% | +62.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.2640 | +24.91% | +61.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 194.7410 | +27.96% | +52.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.2560 | +24.94% | +61.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.7350 | +28.61% | +55.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 174.6250 | +27.95% | +52.86% |
Prestazione
| YTD | +19.27% | ||
|---|---|---|---|
| 6 mesi | +9.18% | ||
| 1 anno | +29.21% | ||
| 3 anni | +57.45% | ||
| 5 anni | +98.52% | ||
| 10 anni | - | ||
| Dall'inizio | +88.51% | ||
| Anno | |||
| 2023 | +29.05% | ||
| 2022 | -7.60% | ||
| 2021 | +37.60% | ||
| 2020 | -0.90% | ||
| 2019 | +17.37% | ||
| 2018 | -18.96% | ||
Dividendi
| 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 |
