HSBC MSCI China UE USD Acc/ IE0007P4PBU1 /
| NAV2024-05-21 | Chg.-0.1367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7286USD | -1.99% | 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 | 9.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.39% | 21.83% | 22.47% | -% | -% |
| Sharpe ratio | 1.58 | 0.67 | -0.06 | - | - |
| Best month | +9.01% | +9.01% | +10.76% | - | - |
| Worst month | -10.63% | -10.63% | -10.63% | - | - |
| Maximum loss | -11.17% | -16.90% | -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 | 6.3094 | +2.54% | -37.49% | |
| HSBC MSCI China UE USD Acc | reinvestment | 6.7286 | +2.56% | - |
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.29% | ||
| Year | |||
| 2023 | -11.42% | ||
