HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
| NAV10.06.2024 | Diff.+0.0860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.3940USD | +0.37% | thesaurierend | Aktien Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
| 2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
| 2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
| 2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | 1.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.22% | 10.49% | 11.07% | 11.05% | -% |
| Sharpe Ratio | 2.05 | 2.45 | 2.25 | 0.86 | - |
| Bester Monat | +7.73% | +7.73% | +8.35% | +8.35% | - |
| Schlechtester Monat | -3.27% | -3.27% | -4.26% | -6.85% | - |
| Maximaler Verlust | -5.89% | -5.89% | -7.20% | -16.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | ausschüttend | 19.1710 | +30.42% | +51.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 11.2510 | +31.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 29.5980 | +27.70% | +66.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 23.3940 | +28.54% | +45.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 24.6490 | +28.70% | +64.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 276.8550 | +29.95% | +49.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 31.7120 | +30.11% | +70.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 227.5520 | +29.94% | +49.99% | |
| HSBC GIF Frontier Markets XC USD | thesaurierend | 22.3560 | +30.43% | +51.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 28.8290 | +31.71% | +56.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 21.4660 | +29.33% | +67.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 21.1550 | +29.83% | +49.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 32.0840 | +29.33% | +67.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 181.3930 | +29.18% | +47.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 162.6560 | +29.17% | +47.29% |
Performance
| lfd. Jahr | +10.15% | ||
|---|---|---|---|
| 6 Monate | +13.66% | ||
| 1 Jahr | +28.54% | ||
| 3 Jahre | +45.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.87% | ||
| Jahr | |||
| 2023 | +27.17% | ||
| 2022 | -8.99% | ||
| 2021 | +27.75% | ||
