HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)/ IE0009BC6K22 /
| NAV06/02/2025 | Chg.+0.0648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3031USD | +0.49% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.58 | 3.88 | 2.06 | -0.64 | 2.83 | 4.22 | -6.43 | -2.13 | -3.27 | 7.96 | 4.53 | +5.79% |
| 2024 | -3.71 | 4.16 | 4.26 | -0.46 | -0.82 | 7.44 | -0.52 | -0.18 | -1.11 | -7.43 | -5.16 | -2.26 | -6.53% |
| 2025 | 2.44 | 0.51 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 14.15% | 16.28% | -% | -% |
| Sharpe ratio | 2.94 | -1.16 | -0.27 | - | - |
| Best month | +2.44% | +2.44% | +7.44% | +7.96% | - |
| Worst month | -2.26% | -7.43% | -7.43% | -7.43% | - |
| Maximum loss | -2.62% | -17.15% | -21.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | -7.27% | ||
| 1 Year | -1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
| 2024 | -6.53% | ||
| 2023 | +5.79% | ||
