HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)/ IE0009BC6K22 /
| NAV9/11/2024 | Chg.-0.0987 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3371USD | -0.68% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.58 | 3.88 | 2.06 | -0.64 | 2.83 | 4.22 | -6.43 | -2.13 | -3.27 | 7.96 | 4.53 | +5.79% |
| 2024 | -3.71 | 4.16 | 4.26 | -0.46 | -0.82 | 7.44 | -0.52 | -0.18 | -5.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.85% | 19.34% | 16.68% | -% | -% |
| Sharpe ratio | 0.11 | -0.15 | 0.42 | - | - |
| Best month | +7.44% | +7.44% | +7.96% | - | - |
| Worst month | -5.83% | -5.83% | -5.83% | - | - |
| Maximum loss | -14.69% | -14.69% | -14.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +5.79% | ||
