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HSBC GIF Global Emerging Markets Equity - IC

ISIN

LU0164872797

Currency

USD

NAV History

Performance

Latest NAV: 37.60(2026-05-15)

1M

+6.1%

3M

+8.8%

6M

+28.4%

YTD

+24.0%

1Y

+54.5%

3Y

+93.2%

5Y

+43.9%


Risk Metrics (1Y)

Volatility

21.1%

Sharpe Ratio

2.43

Max Drawdown

-15.0%

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 +54.5% as of 2026-05-15.

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 21.1%, a Sharpe ratio of 2.43, a maximum drawdown of -15.0%.

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}