HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
NAV09.01.2025 | Diff.+0,0660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,4650EUR | +0,19% | thesaurierend | Aktien Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,20 | 1,89 | - |
2013 | 4,79 | 4,53 | 4,41 | -0,15 | 5,89 | -6,17 | 3,85 | -4,27 | 2,24 | 1,81 | 1,34 | 3,10 | +22,68% |
2014 | 3,61 | 0,79 | 2,22 | 3,33 | 3,02 | -1,49 | 6,04 | 1,98 | 4,45 | -4,07 | -0,67 | -1,16 | +19,08% |
2015 | 4,51 | 3,07 | 3,00 | 1,85 | -1,30 | -1,05 | 1,38 | -11,18 | -1,04 | 7,12 | -4,27 | -0,96 | -0,11% |
2016 | -9,59 | 6,05 | -0,06 | 1,85 | 4,19 | 1,42 | 2,19 | 3,84 | -1,88 | 0,82 | 0,86 | 3,46 | +12,98% |
2017 | 2,26 | 2,34 | 0,80 | 2,71 | -0,98 | -2,20 | -3,10 | 3,77 | 0,09 | 2,56 | -2,55 | 0,71 | +6,30% |
2018 | 1,75 | -0,89 | -0,73 | 3,21 | -5,77 | -3,54 | 0,91 | -5,58 | -1,12 | -2,75 | 1,73 | -4,00 | -15,96% |
2019 | 7,42 | 3,88 | 1,67 | 3,35 | -0,87 | 1,68 | 2,70 | -4,00 | -0,02 | 0,65 | -0,66 | 1,57 | +18,32% |
2020 | 1,54 | -0,93 | -27,59 | 8,91 | -0,30 | 1,99 | -4,78 | 4,67 | 2,21 | -1,22 | 5,80 | 4,09 | -10,60% |
2021 | 2,22 | 2,40 | 6,94 | 1,44 | 4,41 | 5,38 | -1,28 | 6,08 | 3,55 | 4,83 | 2,55 | 1,57 | +47,93% |
2022 | -0,48 | 0,68 | 3,81 | 5,53 | -7,29 | -4,51 | 6,08 | 4,84 | -4,73 | -1,21 | 0,66 | -5,09 | -2,84% |
2023 | 1,08 | 1,07 | -0,33 | 2,94 | 1,35 | 2,11 | 7,76 | 0,40 | 2,57 | -4,74 | 2,87 | 4,08 | +22,76% |
2024 | 5,31 | 8,18 | -0,14 | -2,25 | 0,07 | 4,52 | 1,62 | 0,66 | -0,98 | 1,05 | 0,91 | 3,58 | - |
2025 | 1,46 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,60% | 11,96% | 11,11% | 11,51% | 14,34% |
Sharpe Ratio | 11,46 | 1,15 | 1,72 | 1,07 | 0,82 |
Bester Monat | +3,58% | +3,58% | +8,18% | +8,18% | +8,91% |
Schlechtester Monat | +1,46% | -0,98% | -2,25% | -7,29% | -27,59% |
Maximaler Verlust | -0,97% | -6,83% | -6,83% | -12,38% | -31,47% |
Outperformance | +27,37% | - | +25,52% | +19,34% | +6,79% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | ausschüttend | 20,4510 | +16,08% | +42,83% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 12,0690 | +17,22% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 32,5460 | +19,29% | +55,15% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 24,7390 | +14,36% | +36,59% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 27,1670 | +21,23% | +50,12% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 294,6600 | +15,63% | +41,17% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 35,1770 | +22,57% | +55,15% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 242,1850 | +15,62% | +41,18% | |
HSBC GIF Frontier Markets XC USD | thesaurierend | 23,8490 | +16,09% | +42,79% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 30,9290 | +17,21% | +47,08% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 172,5130 | +14,93% | +38,66% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 35,4650 | +21,84% | +52,38% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 192,3850 | +14,94% | +38,65% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | ausschüttend | 23,7280 | +21,84% | +52,40% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | thesaurierend | 22,5030 | +15,51% | +40,75% |
Performance
lfd. Jahr | +1,46% | ||
---|---|---|---|
6 Monate | +8,04% | ||
1 Jahr | +21,84% | ||
3 Jahre | +52,38% | ||
5 Jahre | +96,63% | ||
seit Beginn | +254,65% | ||
Jahr | |||
2023 | +22,76% | ||
2022 | -2,84% | ||
2021 | +47,93% | ||
2020 | -10,60% | ||
2019 | +18,32% | ||
2018 | -15,96% | ||
2017 | +6,30% | ||
2016 | +12,98% |