Compare
HSBC GIF Frontier Markets B $ LU0954271895
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 30.520
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.58% | 15.09% | 78.62% | 153.51% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.40% | 10.86% | 12.00% |
| Negative volatility | 6.42% | 5.06% | 6.23% |
| Sharpe | 0.88 | 1.53 | 1.48 |
| Sortino | 1.70 | 3.30 | 2.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Frontier Markets B $ | 48.38% | -2.16% | 23.08% | 24.39% | 8.73% | 10.58% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |