HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/ LU0854285193 /
| NAV10/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.5980GBP | +0.41% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | 6.00 | 3.47 | 3.40 | 5.27 | -2.16 | 7.04 | 3.81 | 3.25 | 3.15 | 0.27 | +30.34% |
| 2022 | -0.91 | 0.91 | 4.85 | 5.61 | -6.74 | -3.25 | 3.21 | 8.26 | -1.23 | -5.27 | 1.43 | -2.82 | +2.93% |
| 2023 | 0.81 | 0.40 | 0.33 | 3.17 | -1.23 | 2.12 | 7.43 | 0.40 | 3.77 | -4.16 | 1.82 | 5.06 | +21.24% |
| 2024 | 3.34 | 8.54 | -0.16 | -2.32 | -0.03 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.01% | 11.07% | 11.99% | 11.74% | -% |
| Indice di Sharpe | 2.12 | 2.13 | 2.01 | 1.25 | - |
| Mese migliore | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Mese peggiore | -2.32% | -2.32% | -4.16% | -6.74% | - |
| Perdita massima | -4.81% | -4.81% | -6.94% | -10.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.1710 | +30.42% | +51.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2510 | +31.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.5980 | +27.70% | +66.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3940 | +28.54% | +45.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.6490 | +28.70% | +64.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 276.8550 | +29.95% | +49.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.7120 | +30.11% | +70.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 227.5520 | +29.94% | +49.99% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.3560 | +30.43% | +51.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.8290 | +31.71% | +56.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.4660 | +29.33% | +67.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.1550 | +29.83% | +49.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.0840 | +29.33% | +67.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 181.3930 | +29.18% | +47.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.6560 | +29.17% | +47.29% |
Prestazione
| YTD | +11.10% | ||
|---|---|---|---|
| 6 mesi | +12.72% | ||
| 1 anno | +27.70% | ||
| 3 anni | +66.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +80.71% | ||
| Anno | |||
| 2023 | +21.24% | ||
| 2022 | +2.93% | ||
| 2021 | +30.34% | ||
