HSBC Emerging Market Sustainable Eq.UE/ IE000XYBMEH0 /
| NAV2024-06-03 | Chg.+0.2195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6051USD | +1.64% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.15 | 0.62 | -10.53 | -3.15 | 14.91 | -1.43 | - |
| 2023 | 7.48 | -6.44 | 1.84 | -0.37 | -2.38 | 4.00 | 4.89 | -7.40 | -2.48 | -3.17 | 5.48 | 3.22 | +3.45% |
| 2024 | -3.68 | 4.89 | 1.76 | 0.68 | 0.60 | 1.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.54% | 12.68% | -% | -% |
| Sharpe ratio | 0.84 | 1.42 | 0.26 | - | - |
| Best month | +4.89% | +4.89% | +5.48% | - | - |
| Worst month | -3.68% | -3.68% | -7.40% | - | - |
| Maximum loss | -5.15% | -5.15% | -13.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Emerging Market Sustainable... | paying dividend | 13.6051 | +7.00% | - | |
| HSBC Emerging Market Sustainable... | reinvestment | 14.0481 | +8.59% | -15.71% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.39% | ||
| Year | |||
| 2023 | +3.45% | ||
Dividends
| 2024-02-01 | 0.16 USD |
| 2023-02-02 | 0.19 USD |
