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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD/  LU0666200265  /

Fonds
NAV23/01/2025 Chg.+2.3710 Type de rendement Focus sur l'investissement Société de fonds
177.8940USD +1.35% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - - 4.34 0.81 0.31 3.58 -
2013 7.85 0.68 2.56 2.52 4.84 -6.54 6.04 -4.66 4.65 2.25 1.38 4.46 +28.17%
2014 1.99 1.69 2.98 3.96 1.03 -0.80 4.31 -0.24 0.14 -4.16 -1.77 -4.18 +4.60%
2015 -2.08 1.94 -1.34 6.27 -3.83 0.97 -0.58 -8.81 -1.50 5.17 -7.76 2.34 -9.91%
2016 -9.38 5.34 4.81 1.13 2.51 1.21 1.95 4.35 -1.06 -1.58 -2.40 2.30 +8.58%
2017 5.36 0.63 1.83 3.97 2.47 -0.62 -0.02 4.64 -0.79 1.38 -0.87 1.45 +20.98%
2018 6.18 -2.97 0.10 1.40 -8.96 -4.32 1.98 -5.93 -0.96 -5.63 2.23 -3.86 -19.73%
2019 8.10 3.09 0.32 3.09 -1.44 3.74 0.59 -4.58 -1.51 3.00 -2.00 3.39 +16.26%
2020 0.02 -2.54 -26.81 8.71 0.64 3.62 -0.18 4.81 1.65 -1.00 7.70 7.03 -1.84%
2021 0.74 2.40 3.68 4.54 5.18 2.43 -1.06 5.37 1.67 5.62 -1.15 2.24 +36.27%
2022 -1.54 -0.18 3.93 -0.26 -5.56 -6.81 3.06 3.80 -7.47 -0.03 4.86 -1.68 -8.53%
2023 2.91 -1.31 2.57 3.86 -1.86 4.97 8.41 -1.17 -0.67 -4.21 6.19 5.94 +27.82%
2024 3.01 7.77 -0.34 -3.23 1.60 3.18 2.60 2.96 -0.16 -1.70 -1.83 1.80 -
2025 3.81 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.78% 11.14% 10.46% 11.32% 13.68%
Ratio de Sharpe 9.08 0.79 1.35 0.92 0.77
Le meilleur mois +3.81% +3.81% +7.77% +8.41% +8.71%
Le plus défavorable mois +1.80% -1.83% -3.23% -7.47% -26.81%
Perte maximale -1.22% -5.40% -5.83% -16.44% -32.92%
Surperformance -11.59% - -14.93% -21.86% -44.94%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GIF Frontier Markets XD USD paying dividend 21.0970 +17.98% +48.82%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 12.4550 +19.14% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 33.5070 +20.66% +60.21%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 25.5060 +16.23% +42.32%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 27.7450 +21.09% +54.79%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 303.9210 +17.52% +47.08%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 35.9400 +22.44% +59.98%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 249.7970 +17.51% +47.10%
HSBC GIF Frontier Markets XC USD reinvestment 24.6020 +17.98% +48.78%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 31.9180 +19.13% +53.24%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 177.8940 +16.81% +44.47%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 36.2270 +21.71% +57.13%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 198.3870 +16.82% +44.46%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 24.2380 +21.70% +57.13%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 23.2090 +17.40% +46.65%

Performance

CAD  
+3.81%
6 Mois  
+5.61%
1 An  
+16.81%
3 Ans  
+44.47%
5 Ans  
+86.12%
Depuis le début  
+211.62%
Année
2023  
+27.82%
2022
  -8.53%
2021  
+36.27%
2020
  -1.84%
2019  
+16.26%
2018
  -19.73%
2017  
+20.98%
2016  
+8.58%
 

Dividendes

17/05/2024 2.90 USD
31/05/2023 1.72 USD
06/07/2022 0.73 USD
08/07/2021 0.29 USD
08/07/2020 1.36 USD
11/07/2019 0.56 USD
11/07/2018 0.01 USD
10/07/2017 1.06 USD
12/07/2016 0.49 USD
08/07/2015 1.02 USD
08/07/2014 1.60 USD
11/07/2013 0.38 USD