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HSBC GIF Global Emerging Markets Equity - IC

ISIN

LU0164872797

Currency

USD

NAV History

Performance

Latest NAV: 32.92(2026-03-17)

1M

-0.8%

3M

+3.9%

6M

+12.9%

YTD

+8.6%

1Y

+59.2%

3Y

+68.5%

5Y

+21.9%


Risk Metrics (1Y)

Volatility

17.7%

Sharpe Ratio

3.18

Max Drawdown

-10.9%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of HSBC GIF Global Emerging Markets Equity - IC?

HSBC GIF Global Emerging Markets Equity - IC has a 1-year return of +59.2% as of 2026-03-17.

What is the risk profile of HSBC GIF Global Emerging Markets Equity - IC?

Over the past year, HSBC GIF Global Emerging Markets Equity - IC has an annualized volatility of 17.7%, a Sharpe ratio of 3.18, a maximum drawdown of -10.9%.

What is the ISIN of HSBC GIF Global Emerging Markets Equity - IC?

The ISIN (International Securities Identification Number) of HSBC GIF Global Emerging Markets Equity - IC is LU0164872797.

Identifiers

ISIN
LU0164872797

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU0164872797

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}