HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/  LU0708055537  /

Fonds
NAV23.01.2025 Diff.+0,5540 Ertragstyp Ausrichtung Fondsgesellschaft
35,9400EUR +1,57% thesaurierend Aktien Emerging Markets HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - 1,47 2,24 3,91 -1,83 0,87 0,91 3,51 -
2017 2,32 2,39 0,85 2,76 -0,92 -2,15 -3,05 3,83 0,13 2,62 -2,50 0,76 +6,94%
2018 1,81 -0,85 -0,68 3,27 -5,72 -3,49 0,96 -5,53 -1,08 -2,69 1,77 -3,95 -15,46%
2019 7,48 3,93 1,72 3,40 -0,82 1,73 2,77 -3,95 0,03 0,70 -0,61 1,62 +19,04%
2020 1,59 -0,90 -27,54 8,97 -0,25 2,05 -4,74 4,73 2,25 -1,17 5,86 4,13 -10,06%
2021 2,27 2,44 7,00 1,49 4,46 5,44 -1,23 6,14 3,60 4,88 2,60 1,62 +48,82%
2022 -0,42 0,72 3,87 5,57 -7,24 -4,47 6,13 4,89 -4,68 -1,16 0,71 -5,05 -2,25%
2023 1,13 1,12 -0,28 2,98 1,40 2,15 7,83 0,45 2,61 -4,69 2,92 4,13 +23,49%
2024 5,37 8,22 -0,09 -2,20 0,13 4,56 1,67 0,71 -0,93 1,11 0,95 3,63 -
2025 3,68 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 12,12% 11,16% 11,54% 14,33%
Sharpe Ratio 9,09 1,59 1,77 1,24 0,88
Bester Monat +3,68% +3,68% +8,22% +8,22% +8,97%
Schlechtester Monat +3,63% -0,93% -2,20% -7,24% -27,54%
Maximaler Verlust -0,97% -6,82% -6,82% -12,30% -31,43%
Outperformance +24,00% - +24,57% +16,64% +3,56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Frontier Markets XD USD ausschüttend 21,0970 +17,98% +48,82%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 12,4550 +19,14% -
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 33,5070 +20,66% +60,21%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 25,5060 +16,23% +42,32%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 27,7450 +21,09% +54,79%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 303,9210 +17,52% +47,08%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 35,9400 +22,44% +59,98%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 249,7970 +17,51% +47,10%
HSBC GIF Frontier Markets XC USD thesaurierend 24,6020 +17,98% +48,78%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 31,9180 +19,13% +53,24%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 177,8940 +16,81% +44,47%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 36,2270 +21,71% +57,13%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 198,3870 +16,82% +44,46%
HSBC GLOBAL INVESTMENT FUNDS - F... ausschüttend 24,2380 +21,70% +57,13%
HSBC GLOBAL INVESTMENT FUNDS - F... thesaurierend 23,2090 +17,40% +46,65%

Performance

lfd. Jahr  
+3,68%
6 Monate  
+10,49%
1 Jahr  
+22,44%
3 Jahre  
+59,98%
5 Jahre  
+103,72%
seit Beginn  
+153,21%
Jahr
2023  
+23,49%
2022
  -2,25%
2021  
+48,82%
2020
  -10,06%
2019  
+19,04%
2018
  -15,46%
2017  
+6,94%