HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
NAV13/06/2024 | Chg.+0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3290USD | +0.15% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 4.01 | -1.69 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | - |
2024 | 3.21 | 7.93 | -0.18 | -3.05 | 1.77 | 2.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.09% | 10.31% | 11.06% | -% | -% |
Ratio de Sharpe | 2.54 | 3.25 | 2.55 | - | - |
Le meilleur mois | +7.93% | +7.93% | +8.64% | - | - |
Le plus défavorable mois | -3.05% | -3.05% | -4.04% | - | - |
Perte maximale | -5.57% | -5.57% | -6.68% | - | - |
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 | 19.3030 | +30.63% | +50.79% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.3290 | +31.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.6870 | +28.38% | +64.34% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5520 | +28.73% | +44.21% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7300 | +29.10% | +62.31% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 278.7530 | +30.15% | +49.04% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8190 | +30.52% | +67.76% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 229.1110 | +30.13% | +49.06% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.5100 | +30.63% | +50.73% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.0300 | +31.92% | +55.31% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.5380 | +29.74% | +64.96% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.3000 | +30.02% | +48.60% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.1910 | +29.74% | +64.77% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.6270 | +29.37% | +46.38% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.7620 | +29.36% | +46.39% |
Performance
CAD | +12.17% | ||
---|---|---|---|
6 Mois | +17.07% | ||
1 An | +31.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +40.86% | ||
Année |