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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC/  LU0954271895  /

Fonds
NAV31.05.2024 Diff.+0,1320 Ertragstyp Ausrichtung Fondsgesellschaft
20,8450USD +0,64% thesaurierend Aktien Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,12% 10,64% 10,96% 11,00% -%
Sharpe Ratio 1,94 2,80 2,54 0,92 -
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 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  
+9,02%
6 Monate  
+15,54%
1 Jahr  
+31,63%
3 Jahre  
+47,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+66,03%
Jahr
2023  
+28,45%
2022
  -8,07%
2021  
+28,98%