HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC/ LU0954271895 /
NAV2024-05-17 | Chg.+0.3150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2420USD | +1.51% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.43 | 3.73 | 4.58 | 5.22 | 2.48 | -1.02 | 5.41 | 1.71 | 5.66 | -1.10 | 2.28 | +28.98% |
2022 | -1.49 | -0.15 | 3.98 | -0.22 | -5.52 | -6.77 | 3.08 | 3.85 | -4.41 | -3.15 | 4.91 | -1.64 | -8.07% |
2023 | 2.96 | -1.27 | 2.61 | 3.90 | -1.83 | 5.00 | 8.47 | -1.12 | -0.63 | -4.16 | 6.23 | 5.98 | +28.45% |
2024 | 3.05 | 7.81 | -0.30 | -3.18 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.85% | 10.35% | 10.70% | 10.96% | -% |
Sharpe ratio | 2.92 | 3.48 | 2.78 | 1.06 | - |
Best month | +7.81% | +7.81% | +8.47% | +8.47% | - |
Worst month | -3.18% | -3.18% | -4.16% | -6.77% | - |
Maximum loss | -5.76% | -5.76% | -6.99% | -16.23% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | paying dividend | 19.2430 | +30.79% | +51.98% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2860 | +35.57% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.7650 | +31.15% | +70.90% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5060 | +32.26% | +49.16% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.4440 | +31.59% | +66.56% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 277.9780 | +33.72% | +54.16% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.4260 | +33.04% | +72.14% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 228.4740 | +30.72% | +50.72% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.4410 | +34.22% | +55.91% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.9200 | +30.99% | +55.23% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2810 | +29.94% | +66.41% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.2420 | +33.59% | +53.69% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8070 | +32.25% | +69.07% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.2000 | +32.92% | +51.41% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.3800 | +30.61% | +48.78% |
Performance
YTD | +11.09% | ||
---|---|---|---|
6 Months | +17.78% | ||
1 Year | +33.59% | ||
3 Years | +53.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +69.19% | ||
Year | |||
2023 | +28.45% | ||
2022 | -8.07% | ||
2021 | +28.98% |