HSBC GIF Frontier Markets XD USD/ LU0666201156 /
NAV17/05/2024 | Chg.-0.2130 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.2430USD | -1.09% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.47 | -0.79 | 1.53 | - |
2018 | 6.28 | -2.90 | 0.18 | 1.48 | -8.88 | -4.25 | 2.07 | -5.85 | -0.89 | -5.55 | 2.30 | -3.79 | -18.96% |
2019 | 8.20 | 3.16 | 0.39 | 3.18 | -1.36 | 3.82 | 0.67 | -4.51 | -1.42 | 3.09 | -1.93 | 3.47 | +17.37% |
2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.72 | 3.70 | -0.10 | 4.89 | 1.74 | -0.93 | 7.78 | 7.12 | -0.90% |
2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.51 | -0.98 | 5.46 | 1.75 | 5.70 | -1.06 | 2.33 | +37.60% |
2022 | -1.45 | -0.12 | 4.03 | -0.18 | -5.48 | -6.73 | 3.15 | 3.90 | -7.39 | 0.06 | 4.94 | -1.61 | -7.60% |
2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.77 | 5.03 | 8.52 | -1.08 | -0.60 | -4.13 | 6.27 | 6.02 | +29.05% |
2024 | 3.11 | 7.85 | -0.26 | -3.14 | 0.95 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.80% | 10.34% | 10.69% | 10.83% | 13.46% |
Ratio de Sharpe | 2.09 | 2.85 | 2.52 | 1.03 | 0.67 |
Le meilleur mois | +7.85% | +7.85% | +8.52% | +8.52% | +8.79% |
Le plus défavorable mois | -3.14% | -3.14% | -4.13% | -7.39% | -26.74% |
Perte maximale | -5.70% | -5.70% | -6.89% | -16.00% | -33.55% |
Surperformance | -7.80% | - | -9.94% | -15.60% | - |
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 | 19.2430 | +30.79% | +51.98% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2860 | +35.57% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.7650 | +31.15% | +70.90% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5060 | +32.26% | +49.16% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.4440 | +31.59% | +66.56% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 277.9780 | +33.72% | +54.16% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.4260 | +33.04% | +72.14% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 228.4740 | +30.72% | +50.72% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.4410 | +34.22% | +55.91% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.9200 | +30.99% | +55.23% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2810 | +29.94% | +66.41% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.2420 | +33.59% | +53.69% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8070 | +32.25% | +69.07% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.2000 | +32.92% | +51.41% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.3800 | +30.61% | +48.78% |
Performance
CAD | +8.45% | ||
---|---|---|---|
6 Mois | +15.03% | ||
1 An | +30.79% | ||
3 Ans | +51.98% | ||
5 Ans | +83.04% | ||
10 ans | - | ||
Depuis le début | +71.41% | ||
Année | |||
2023 | +29.05% | ||
2022 | -7.60% | ||
2021 | +37.60% | ||
2020 | -0.90% | ||
2019 | +17.37% | ||
2018 | -18.96% |
Dividendes
31/05/2023 | 0.35 USD |
06/07/2022 | 0.23 USD |
08/07/2021 | 0.13 USD |
08/07/2020 | 0.27 USD |
11/07/2019 | 0.18 USD |
11/07/2018 | 0.12 USD |