HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
| NAV06/06/2024 | Var.+0.0150 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1980USD | +0.13% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 10.58% | 11.07% | -% | -% |
| Indice di Sharpe | 2.29 | 3.18 | 2.65 | - | - |
| Mese migliore | +7.93% | +7.93% | +8.64% | - | - |
| Mese peggiore | -3.05% | -3.05% | -4.04% | - | - |
| Perdita massima | -5.57% | -5.57% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.0830 | +31.75% | +50.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.1980 | +33.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.3370 | +27.38% | +64.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2900 | +29.83% | +44.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.2140 | +27.58% | +61.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 275.5950 | +31.26% | +49.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.1500 | +29.00% | +67.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.5160 | +31.25% | +49.20% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.2540 | +31.75% | +50.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.6940 | +33.05% | +55.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.0870 | +28.23% | +64.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0590 | +31.14% | +48.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.5170 | +28.22% | +64.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.5790 | +30.48% | +46.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 161.9260 | +30.47% | +46.52% |
Prestazione
| YTD | +10.87% | ||
|---|---|---|---|
| 6 mesi | +17.16% | ||
| 1 anno | +33.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.23% | ||
| Anno | |||
