HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/ LU0708657266 /
| NAV13/06/2024 | Var.+0.0430 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.0300USD | +0.15% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.87 | 4.70 | 5.34 | 2.61 | -0.90 | 5.55 | 1.84 | 5.78 | -0.97 | 2.41 | +30.82% |
| 2022 | -1.37 | -0.05 | 4.13 | -0.11 | -5.39 | -6.66 | 3.24 | 3.99 | -4.32 | -2.99 | 5.03 | -1.54 | -6.68% |
| 2023 | 3.08 | -1.17 | 2.73 | 4.01 | -1.68 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | +30.30% |
| 2024 | 3.20 | 7.94 | -0.18 | -3.05 | 1.76 | 2.24 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.10% | 10.31% | 11.06% | 11.02% | -% |
| Indice di Sharpe | 2.53 | 3.24 | 2.55 | 1.10 | - |
| Mese migliore | +7.94% | +7.94% | +8.64% | +8.64% | - |
| Mese peggiore | -3.05% | -3.05% | -4.04% | -6.66% | - |
| Perdita massima | -5.57% | -5.57% | -6.68% | -15.58% | - |
| 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 | 19.3030 | +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% |
Prestazione
| YTD | +12.14% | ||
|---|---|---|---|
| 6 mesi | +17.04% | ||
| 1 anno | +31.92% | ||
| 3 anni | +55.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +78.38% | ||
| Anno | |||
| 2023 | +30.30% | ||
| 2022 | -6.68% | ||
| 2021 | +30.82% | ||
Dividendi
| 17/05/2024 | 1.01 USD |
| 31/05/2023 | 0.73 USD |
| 06/07/2022 | 0.56 USD |
| 08/07/2021 | 0.34 USD |
