HSBC Global Investment Funds - Russia Equity BCGBP

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • HSBC Global Investment Funds - Russia Equity BCGBP
%
Volatility Measurements28/02/2022
 
3-Yr Std Dev30.46 %
3-Yr Mean Return1.97 %
 
3-Yr Sharpe Ratio0.05
 
Modern Portfolio Statistics28/02/202228/02/2022
 Standard IndexBest Fit Index
   MSCI EM Eastern Europe NR USD
3-Yr Beta0.770.87
3-Yr Alpha6.846.79
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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