HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/  LU0854285193  /

Fonds
NAV13.06.2024 Diff.+0,2140 Ertragstyp Ausrichtung Fondsgesellschaft
29,6870GBP +0,73% thesaurierend Aktien Emerging Markets HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 1,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,94% 10,89% 11,98% 11,73% -%
Sharpe Ratio 2,17 2,42 2,06 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 19,3030 +30,63% +50,79%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 11,3290 +31,95% -
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 29,6870 +28,38% +64,34%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 23,5520 +28,73% +44,21%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 24,7300 +29,10% +62,31%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 278,7530 +30,15% +49,04%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 31,8190 +30,52% +67,76%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 229,1110 +30,13% +49,06%
HSBC GIF Frontier Markets XC USD thesaurierend 22,5100 +30,63% +50,73%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 29,0300 +31,92% +55,31%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 21,5380 +29,74% +64,96%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 21,3000 +30,02% +48,60%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 32,1910 +29,74% +64,77%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 182,6270 +29,37% +46,38%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 163,7620 +29,36% +46,39%

Performance

lfd. Jahr  
+11,43%
6 Monate  
+14,01%
1 Jahr  
+28,38%
3 Jahre  
+64,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+81,25%
Jahr
2023  
+21,24%
2022  
+2,93%
2021  
+30,34%