HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC USD/ LU1711226438 /
| NAV31/10/2024 | Var.-0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1940USD | -0.23% | reinvestment | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.24 | 0.93 | 2.18 | -0.79 | 4.10 | - |
| 2020 | -1.42 | -2.56 | -11.48 | 3.17 | 4.37 | 2.70 | 5.02 | 0.70 | -1.89 | 0.28 | 5.25 | 3.12 | +6.19% |
| 2021 | -0.15 | -1.50 | -1.48 | 1.85 | 1.45 | 0.00 | -1.68 | 1.09 | -2.76 | -0.68 | -2.93 | 1.27 | -5.51% |
| 2022 | -0.93 | -3.56 | -1.57 | -4.90 | 0.94 | -5.59 | 0.28 | -0.33 | -6.17 | -0.53 | 7.92 | 0.95 | -13.37% |
| 2023 | 4.09 | -3.02 | 2.51 | 0.60 | -1.82 | 2.28 | 2.30 | -2.48 | -2.30 | -1.54 | 5.25 | 3.72 | +9.51% |
| 2024 | -1.36 | 0.62 | 0.52 | -1.46 | 1.64 | 0.72 | 0.85 | 2.68 | 2.45 | -3.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.45% | 5.75% | 7.20% | 8.35% |
| Indice di Sharpe | 0.14 | 1.28 | 1.66 | -0.59 | -0.33 |
| Mese migliore | +3.72% | +2.68% | +5.25% | +7.92% | +7.92% |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -6.17% | -11.48% |
| Perdita massima | -3.70% | -3.70% | -3.70% | -22.87% | -27.10% |
| Outperformance | -3.51% | - | -6.49% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8690 | +11.26% | -4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.6480 | +10.42% | -8.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0270 | +8.99% | -8.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6720 | +9.89% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9070 | +11.96% | -14.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7090 | +11.39% | -15.90% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.1940 | +12.60% | -3.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7330 | +10.02% | -17.02% |
Prestazione
| YTD | +3.16% | ||
|---|---|---|---|
| 6 mesi | +4.93% | ||
| 1 anno | +12.60% | ||
| 3 anni | -3.44% | ||
| 5 anni | +1.41% | ||
| 10 anni | - | ||
| Dall'inizio | +1.87% | ||
| Anno | |||
| 2023 | +9.51% | ||
| 2022 | -13.37% | ||
| 2021 | -5.51% | ||
| 2020 | +6.19% | ||
