HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD/  LU0666200265  /

Fonds
NAV01/10/2024 Chg.+0.0580 Type de rendement Focus sur l'investissement Société de fonds
174.5050USD +0.03% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - - 4.34 0.81 0.31 3.58 -
2013 7.85 0.68 2.56 2.52 4.84 -6.54 6.04 -4.66 4.65 2.25 1.38 4.46 +28.17%
2014 1.99 1.69 2.98 3.96 1.03 -0.80 4.31 -0.24 0.14 -4.16 -1.77 -4.18 +4.60%
2015 -2.08 1.94 -1.34 6.27 -3.83 0.97 -0.58 -8.81 -1.50 5.17 -7.76 2.34 -9.91%
2016 -9.38 5.34 4.81 1.13 2.51 1.21 1.95 4.35 -1.06 -1.58 -2.40 2.30 +8.58%
2017 5.36 0.63 1.83 3.97 2.47 -0.62 -0.02 4.64 -0.79 1.38 -0.87 1.45 +20.98%
2018 6.18 -2.97 0.10 1.40 -8.96 -4.32 1.98 -5.93 -0.96 -5.63 2.23 -3.86 -19.73%
2019 8.10 3.09 0.32 3.09 -1.44 3.74 0.59 -4.58 -1.51 3.00 -2.00 3.39 +16.26%
2020 0.02 -2.54 -26.81 8.71 0.64 3.62 -0.18 4.81 1.65 -1.00 7.70 7.03 -1.84%
2021 0.74 2.40 3.68 4.54 5.18 2.43 -1.06 5.37 1.67 5.62 -1.15 2.24 +36.27%
2022 -1.54 -0.18 3.93 -0.26 -5.56 -6.81 3.06 3.80 -7.47 -0.03 4.86 -1.68 -8.53%
2023 2.91 -1.31 2.57 3.86 -1.86 4.97 8.41 -1.17 -0.67 -4.21 6.19 5.94 +27.82%
2024 3.01 7.77 -0.34 -3.23 1.60 3.18 2.60 2.96 -0.16 0.03 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.72% 11.16% 11.45% 11.23% 13.64%
Ratio de Sharpe 2.06 0.93 2.02 0.93 0.80
Le meilleur mois +7.77% +3.18% +7.77% +8.41% +8.71%
Le plus défavorable mois -3.23% -3.23% -4.21% -7.47% -26.81%
Perte maximale -5.83% -5.61% -6.29% -16.44% -33.16%
Surperformance -11.59% - -14.93% -21.86% -44.94%
 
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 20.6310 +27.62% +51.50%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 12.1430 +28.89% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 30.4390 +15.86% +52.84%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 25.0590 +25.75% +44.88%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 25.5880 +19.17% +52.05%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 297.5740 +27.13% +49.73%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 33.0320 +20.48% +57.13%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 244.5800 +27.12% +49.75%
HSBC GIF Frontier Markets XC USD reinvestment 24.0590 +27.63% +51.45%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 31.1180 +28.87% +56.01%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 33.3580 +19.76% +54.34%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 194.6070 +26.38% +47.07%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 22.3190 +19.74% +54.38%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 22.7310 +27.00% +49.29%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 174.5050 +26.37% +47.08%

Performance

CAD  
+18.42%
6 Mois  
+6.60%
1 An  
+26.37%
3 Ans  
+47.08%
5 Ans  
+94.02%
10 ans  
+84.36%
Depuis le début  
+205.69%
Année
2023  
+27.82%
2022
  -8.53%
2021  
+36.27%
2020
  -1.84%
2019  
+16.26%
2018
  -19.73%
2017  
+20.98%
2016  
+8.58%
2015
  -9.91%
 

Dividendes

17/05/2024 2.90 USD
31/05/2023 1.72 USD
06/07/2022 0.73 USD
08/07/2021 0.29 USD
08/07/2020 1.36 USD
11/07/2019 0.56 USD
11/07/2018 0.01 USD
10/07/2017 1.06 USD
12/07/2016 0.49 USD
08/07/2015 1.02 USD
08/07/2014 1.60 USD
11/07/2013 0.38 USD