HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
NAV22/08/2024 | Chg.+2.9730 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
244.5880USD | +1.23% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.65 | 2.95 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.94% | 11.87% | 11.53% | 11.18% | 13.61% |
Ratio de Sharpe | 2.53 | 1.28 | 2.18 | 1.11 | 0.79 |
Le meilleur mois | +7.82% | +7.82% | +7.82% | +8.48% | +8.77% |
Le plus défavorable mois | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
Perte maximale | -5.75% | -5.75% | -6.26% | -16.18% | -33.09% |
Surperformance | +23.48% | - | +25.59% | +10.64% | -6.13% |
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 | 20.6220 | +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% |
Performance
CAD | +18.97% | ||
---|---|---|---|
6 Mois | +8.96% | ||
1 An | +28.72% | ||
3 Ans | +55.64% | ||
5 Ans | +94.86% | ||
10 ans | - | ||
Depuis le début | +128.55% | ||
Année | |||
2023 | +28.59% | ||
2022 | -7.97% | ||
2021 | +37.09% | ||
2020 | -1.25% | ||
2019 | +16.96% | ||
2018 | -19.25% | ||
2017 | +21.70% |
Dividendes
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 |