HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
| NAV13/01/2025 | Chg.-2.4620 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 239.2590USD | -1.02% | 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 | 3.02 | -0.11 | -1.65 | -1.79 | 1.85 | +17.00% |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.17% | 10.99% | 10.37% | 11.29% | 13.66% |
| Ratio de Sharpe | -1.86 | 0.02 | 1.02 | 0.75 | 0.76 |
| Le meilleur mois | +1.85% | +3.02% | +7.82% | +8.48% | +8.77% |
| Le plus défavorable mois | -0.53% | -1.79% | -3.17% | -7.42% | -26.77% |
| Perte maximale | -1.21% | -5.58% | -5.75% | -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 | 20.2040 | +13.66% | +39.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.9250 | +14.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.5490 | +18.52% | +55.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.4380 | +12.00% | +33.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.1050 | +20.27% | +49.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 291.0990 | +13.23% | +37.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.1010 | +21.60% | +54.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 239.2590 | +13.22% | +37.69% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.5610 | +13.67% | +39.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.5600 | +14.78% | +43.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 170.4170 | +12.55% | +35.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.3870 | +20.88% | +51.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 190.0480 | +12.55% | +35.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 23.6760 | +20.84% | +51.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.2310 | +13.12% | +37.26% |
Performance
| CAD | -0.53% | ||
|---|---|---|---|
| 6 Mois | +1.49% | ||
| 1 An | +13.22% | ||
| 3 Ans | +37.69% | ||
| 5 Ans | +85.37% | ||
| 10 ans | - | ||
| Depuis le début | +123.57% | ||
| Année | |||
| 2024 | +17.00% | ||
| 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 |
