HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
| NAV31/05/2024 | Chg.+0.1460 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.0570USD | +0.64% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
| 2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
| 2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
| 2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 10.64% | 10.96% | 11.00% | -% |
| Ratio de Sharpe | 1.81 | 2.68 | 2.42 | 0.82 | - |
| Le meilleur mois | +7.73% | +7.73% | +8.35% | +8.35% | - |
| Le plus défavorable mois | -3.27% | -3.27% | -4.26% | -6.85% | - |
| Perte maximale | -5.89% | -5.89% | -7.20% | -16.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 18.8870 | +32.24% | +50.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.0810 | +33.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.1310 | +28.13% | +64.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.0570 | +30.32% | +43.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0220 | +27.97% | +61.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 272.7850 | +31.75% | +48.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8960 | +29.39% | +67.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 224.2060 | +31.74% | +48.38% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.0250 | +32.24% | +50.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.3950 | +33.55% | +54.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 20.9170 | +28.61% | +64.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.8450 | +31.63% | +47.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.2630 | +28.61% | +64.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 178.7550 | +30.97% | +45.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 160.2900 | +30.96% | +45.73% |
Performance
| CAD | +8.56% | ||
|---|---|---|---|
| 6 Mois | +14.96% | ||
| 1 An | +30.32% | ||
| 3 Ans | +43.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +60.52% | ||
| Année | |||
| 2023 | +27.17% | ||
| 2022 | -8.99% | ||
| 2021 | +27.75% | ||
