HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/ LU0666200349 /
NAV16.05.2024 | Diff.-1.8470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
273.8440USD | -0.67% | thesaurierend | Aktien Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 6.10 | -4.61 | 4.70 | 2.30 | 1.43 | 4.52 | - |
2014 | 2.04 | 1.70 | 3.03 | 4.01 | 1.08 | -0.75 | 4.35 | -0.19 | 0.20 | -4.11 | -1.72 | -4.12 | +5.19% |
2015 | -2.03 | 1.99 | -1.29 | 6.32 | -3.79 | 1.02 | -0.54 | -8.77 | -1.45 | 5.22 | -7.71 | 2.39 | -9.37% |
2016 | -9.33 | 5.39 | 4.86 | 1.18 | 2.57 | 1.26 | 2.00 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | +9.24% |
2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.71% |
2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.65 | -4.53 | -1.45 | 3.05 | -1.95 | 3.44 | +16.96% |
2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.02 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.08% |
2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.09 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.99% |
2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.82 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.58% |
2024 | 3.07 | 7.82 | -0.29 | -3.17 | 2.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.65% | 10.19% | 10.61% | 10.82% | 13.45% |
Sharpe Ratio | 2.48 | 3.52 | 2.65 | 1.03 | 0.65 |
Bester Monat | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
Schlechtester Monat | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
Maximaler Verlust | -5.75% | -5.75% | -6.97% | -16.19% | -33.72% |
Outperformance | +27.43% | - | +28.26% | +16.04% | +3.10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | ausschüttend | 19.4560 | +32.47% | +53.66% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 11.1180 | +33.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 29.3920 | +30.04% | +68.75% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 23.1570 | +30.52% | +46.94% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 24.0950 | +30.48% | +64.18% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 273.8440 | +31.96% | +51.86% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 30.9760 | +31.92% | +69.68% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 230.2700 | +31.97% | +51.90% | |
HSBC GIF Frontier Markets XC USD | thesaurierend | 22.1070 | +32.45% | +53.58% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 29.4890 | +33.80% | +58.28% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 21.3500 | +31.14% | +66.95% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 20.9270 | +31.83% | +51.41% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 31.3520 | +31.13% | +66.65% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 179.4930 | +31.17% | +49.16% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 163.8190 | +31.18% | +49.18% |
Performance
lfd. Jahr | +9.49% | ||
---|---|---|---|
6 Monate | +18.00% | ||
1 Jahr | +31.96% | ||
3 Jahre | +51.86% | ||
5 Jahre | +80.35% | ||
10 Jahre | +89.98% | ||
seit Beginn | +123.78% | ||
Jahr | |||
2023 | +28.58% | ||
2022 | -7.99% | ||
2021 | +37.08% | ||
2020 | -1.25% | ||
2019 | +16.96% | ||
2018 | -19.25% | ||
2017 | +21.71% | ||
2016 | +9.24% | ||
2015 | -9.37% |