HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/  LU0854285193  /

Fonds
NAV31.05.2024 Diff.+0,2010 Ertragstyp Ausrichtung Fondsgesellschaft
29,1310GBP +0,69% thesaurierend Aktien Emerging Markets HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,31 6,00 3,47 3,40 5,27 -2,16 7,04 3,81 3,25 3,15 0,27 +30,34%
2022 -0,91 0,91 4,85 5,61 -6,74 -3,25 3,21 8,26 -1,23 -5,27 1,43 -2,82 +2,93%
2023 0,81 0,40 0,33 3,17 -1,23 2,12 7,43 0,40 3,77 -4,16 1,82 5,06 +21,24%
2024 3,34 8,54 -0,16 -2,32 -0,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,93% 11,33% 11,94% 11,69% -%
Sharpe Ratio 1,87 2,50 2,04 1,22 -
Bester Monat +8,54% +8,54% +8,54% +8,54% -
Schlechtester Monat -2,32% -2,32% -4,16% -6,74% -
Maximaler Verlust -4,81% -4,81% -6,94% -10,88% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Frontier Markets XD USD ausschüttend 18,8870 +32,24% +50,11%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 11,0810 +33,57% -
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 29,1310 +28,13% +64,65%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 23,0570 +30,32% +43,55%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 24,0220 +27,97% +61,92%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 272,7850 +31,75% +48,36%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 30,8960 +29,39% +67,34%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 224,2060 +31,74% +48,38%
HSBC GIF Frontier Markets XC USD thesaurierend 22,0250 +32,24% +50,04%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 28,3950 +33,55% +54,60%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 20,9170 +28,61% +64,60%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 20,8450 +31,63% +47,92%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 31,2630 +28,61% +64,36%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 178,7550 +30,97% +45,72%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 160,2900 +30,96% +45,73%

Performance

lfd. Jahr  
+9,34%
6 Monate  
+14,88%
1 Jahr  
+28,13%
3 Jahre  
+64,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+77,86%
Jahr
2023  
+21,24%
2022  
+2,93%
2021  
+30,34%