HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC/ LU0954271895 /
| NAV13.06.2024 | Diff.+0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3000USD | +0.15% | thesaurierend | Aktien Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.43 | 3.73 | 4.58 | 5.22 | 2.48 | -1.02 | 5.41 | 1.71 | 5.66 | -1.10 | 2.28 | +28.98% |
| 2022 | -1.49 | -0.15 | 3.98 | -0.22 | -5.52 | -6.77 | 3.08 | 3.85 | -4.41 | -3.15 | 4.91 | -1.64 | -8.07% |
| 2023 | 2.96 | -1.27 | 2.61 | 3.90 | -1.83 | 5.00 | 8.47 | -1.12 | -0.63 | -4.16 | 6.23 | 5.98 | +28.45% |
| 2024 | 3.05 | 7.81 | -0.30 | -3.18 | 1.65 | 2.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 10.31% | 11.05% | 11.03% | -% |
| Sharpe Ratio | 2.34 | 3.05 | 2.38 | 0.94 | - |
| Bester Monat | +7.81% | +7.81% | +8.47% | +8.47% | - |
| Schlechtester Monat | -3.18% | -3.18% | -4.16% | -6.77% | - |
| Maximaler Verlust | -5.76% | -5.76% | -6.99% | -16.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.40% | ||
|---|---|---|---|
| 6 Monate | +16.20% | ||
| 1 Jahr | +30.02% | ||
| 3 Jahre | +48.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.65% | ||
| Jahr | |||
| 2023 | +28.45% | ||
| 2022 | -8.07% | ||
| 2021 | +28.98% | ||
