Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
HSBC Global Emerging Markets Fund Growth
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  India Global Large CapClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility16.41 %
3-Yr Mean Return-3.50 %
 
Sharpe Ratio-0.55
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 
R-Squared--
3-Yr Beta--
3-Yr Alpha--
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.2416.4117.88
 
 
Sharpe Ratio0.32-0.550.06
Sortino Ratio---
 
 
Positive Months81732
Negative Months41928
Worst Month-5.92-9.66-10.00