HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/  LU0708055537  /

Fonds
NAV23/01/2025 Diferencia+0.5540 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
35.9400EUR +1.57% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.32% 12.12% 11.16% 11.54% 14.33%
Índice de Sharpe 9.09 1.59 1.77 1.24 0.88
El mes mejor +3.68% +3.68% +8.22% +8.22% +8.97%
El mes peor +3.63% -0.93% -2.20% -7.24% -27.54%
Pérdida máxima -0.97% -6.82% -6.82% -12.30% -31.43%
Rendimiento superior +24.00% - +24.57% +16.64% +3.56%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.68%
6 Meses  
+10.49%
Promedio móvil  
+22.44%
3 Años  
+59.98%
5 Años  
+103.72%
Desde el principio  
+153.21%
Año
2023  
+23.49%
2022
  -2.25%
2021  
+48.82%
2020
  -10.06%
2019  
+19.04%
2018
  -15.46%
2017  
+6.94%