HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
NAV2024-05-17 | Chg.+0.3490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5060USD | +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 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
2024 | 2.96 | 7.73 | -0.37 | -3.27 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.85% | 10.34% | 10.69% | 10.97% | -% |
Sharpe ratio | 2.79 | 3.35 | 2.66 | 0.95 | - |
Best month | +7.73% | +7.73% | +8.35% | +8.35% | - |
Worst month | -3.27% | -3.27% | -4.26% | -6.85% | - |
Maximum loss | -5.89% | -5.89% | -7.20% | -16.65% | - |
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 | +10.67% | ||
---|---|---|---|
6 Months | +17.21% | ||
1 Year | +32.26% | ||
3 Years | +49.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.65% | ||
Year | |||
2023 | +27.17% | ||
2022 | -8.99% | ||
2021 | +27.75% |