HSBC MSCI China UE USD Acc/ IE0007P4PBU1 /
| NAV2024-05-07 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4391USD | -0.05% | reinvestment | Equity ETF Stocks | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.21 | -14.58 | -16.84 | 29.71 | 5.18 | - |
| 2023 | 11.80 | -10.40 | 4.50 | -5.21 | -8.48 | 3.97 | 10.76 | -9.01 | -2.76 | -4.27 | 2.50 | -2.43 | -11.42% |
| 2024 | -10.63 | 8.37 | 0.83 | 6.67 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.73% | 22.25% | 22.38% | -% | -% |
| Sharpe ratio | 1.03 | 0.29 | -0.28 | - | - |
| Best month | +8.37% | +8.37% | +10.76% | - | - |
| Worst month | -10.63% | -10.63% | -10.63% | - | - |
| Maximum loss | -11.17% | -17.15% | -25.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC MSCI China UE USD | paying dividend | 6.0379 | -2.44% | -40.61% | |
| HSBC MSCI China UE USD Acc | reinvestment | 6.4391 | -2.42% | - |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | -2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -11.28% | ||
| Year | |||
| 2023 | -11.42% | ||
