HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
| NAV19.07.2024 | Diff.-0.6530 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237.4180USD | -0.27% | ausschüttend | Aktien Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.26 | 1.99 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | - |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.70% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.64 | -4.53 | -1.46 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.01 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.09% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.11 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.97% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.81 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.59% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.64 | 3.23 | 2.58 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.38% | 9.69% | 10.55% | 10.81% | 13.46% |
| Sharpe Ratio | 2.83 | 2.13 | 1.91 | 1.20 | 0.67 |
| Bester Monat | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
| Schlechtester Monat | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
| Maximaler Verlust | -5.75% | -5.75% | -6.97% | -16.18% | -33.26% |
| Outperformance | +23.48% | - | +25.59% | +10.64% | -6.13% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | ausschüttend | 20.0100 | +24.23% | +60.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 11.7550 | +25.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 30.4030 | +23.08% | +68.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 24.3800 | +22.43% | +53.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 25.3200 | +25.32% | +66.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 288.8590 | +23.78% | +58.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 32.6140 | +26.70% | +71.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 237.4180 | +23.76% | +58.39% | |
| HSBC GIF Frontier Markets XC USD | thesaurierend | 23.3350 | +24.24% | +60.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 30.1230 | +25.46% | +64.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 22.0630 | +25.94% | +68.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 22.0700 | +23.66% | +57.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 32.9760 | +25.95% | +68.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 189.1370 | +23.04% | +55.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 169.6000 | +23.03% | +55.58% |
Performance
| lfd. Jahr | +15.48% | ||
|---|---|---|---|
| 6 Monate | +11.27% | ||
| 1 Jahr | +23.76% | ||
| 3 Jahre | +58.39% | ||
| 5 Jahre | +81.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +121.85% | ||
| Jahr | |||
| 2023 | +28.59% | ||
| 2022 | -7.97% | ||
| 2021 | +37.09% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.70% | ||
Ausschüttungen
| 17.05.2024 | 5.25 USD |
| 31.05.2023 | 3.44 USD |
| 06.07.2022 | 2.04 USD |
| 08.07.2021 | 1.12 USD |
| 08.07.2020 | 2.74 USD |
| 11.07.2019 | 1.61 USD |
| 11.07.2018 | 0.90 USD |
| 10.07.2017 | 2.24 USD |
| 12.07.2016 | 1.43 USD |
