HSBC GIF Frontier Markets XC USD/ LU0666200935 /
| NAV13.06.2024 | Diff.+0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.5100USD | +0.14% | thesaurierend | Aktien Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.47 | -0.79 | 1.53 | - |
| 2018 | 6.27 | -2.90 | 0.18 | 1.49 | -8.89 | -4.25 | 2.06 | -5.85 | -0.88 | -5.56 | 2.31 | -3.80 | -18.97% |
| 2019 | 8.19 | 3.17 | 0.39 | 3.17 | -1.36 | 3.82 | 0.68 | -4.51 | -1.42 | 3.08 | -1.92 | 3.48 | +17.38% |
| 2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.71 | 3.70 | -0.10 | 4.89 | 1.74 | -0.94 | 7.79 | 7.11 | -0.91% |
| 2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.52 | -0.99 | 5.46 | 1.74 | 5.69 | -1.06 | 2.33 | +37.58% |
| 2022 | -1.45 | -0.11 | 4.03 | -0.18 | -5.47 | -6.74 | 3.13 | 3.90 | -7.39 | 0.05 | 4.95 | -1.61 | -7.62% |
| 2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.78 | 5.03 | 8.52 | -1.09 | -0.60 | -4.13 | 6.27 | 6.02 | +29.03% |
| 2024 | 3.11 | 7.86 | -0.26 | -3.13 | 1.69 | 2.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 10.31% | 11.05% | 10.91% | 13.46% |
| Sharpe Ratio | 2.40 | 3.11 | 2.43 | 1.00 | 0.67 |
| Bester Monat | +7.86% | +7.86% | +8.52% | +8.52% | +8.79% |
| Schlechtester Monat | -3.13% | -3.13% | -4.13% | -7.39% | -26.74% |
| Maximaler Verlust | -5.70% | -5.70% | -6.89% | -16.02% | -33.56% |
| Outperformance | -7.81% | - | -9.95% | -15.61% | - |
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 | +11.65% | ||
|---|---|---|---|
| 6 Monate | +16.48% | ||
| 1 Jahr | +30.63% | ||
| 3 Jahre | +50.73% | ||
| 5 Jahre | +81.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.37% | ||
| Jahr | |||
| 2023 | +29.03% | ||
| 2022 | -7.62% | ||
| 2021 | +37.58% | ||
| 2020 | -0.91% | ||
| 2019 | +17.38% | ||
| 2018 | -18.97% | ||
