HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
| NAV29/08/2024 | Var.-0.0880 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.8070USD | -0.35% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
| 2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
| 2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
| 2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | 3.14 | 2.55 | 1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.85% | 11.85% | 11.47% | 11.31% | -% |
| Indice di Sharpe | 2.13 | 0.63 | 1.94 | 0.89 | - |
| Mese migliore | +7.73% | +7.73% | +7.73% | +8.35% | - |
| Mese peggiore | -3.27% | -3.27% | -4.26% | -6.85% | - |
| Perdita massima | -5.89% | -5.89% | -6.32% | -16.65% | - |
| Outperformance | - | - | - | - | - |
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 | 20.3950 | +27.66% | +53.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.9940 | +28.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.4050 | +21.58% | +57.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.8070 | +25.79% | +46.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.3440 | +23.05% | +56.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 294.2820 | +27.18% | +51.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.6850 | +24.41% | +61.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 241.8740 | +27.17% | +51.39% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.7840 | +27.67% | +53.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.7360 | +28.93% | +57.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.0250 | +23.66% | +58.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 192.5580 | +26.42% | +48.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.0960 | +23.63% | +58.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.4820 | +27.05% | +50.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 172.6670 | +26.41% | +48.68% |
Prestazione
| YTD | +16.80% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +25.79% | ||
| 3 anni | +46.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +72.70% | ||
| Anno | |||
| 2023 | +27.17% | ||
| 2022 | -8.99% | ||
| 2021 | +27.75% | ||
