HSBC GIF Frontier Markets XC USD/ LU0666200935 /
| NAV2024-05-17 | Chg.+0.3340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4410USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.47 | -0.79 | 1.53 | - |
| 2018 | 6.27 | -2.90 | 0.18 | 1.49 | -8.89 | -4.25 | 2.06 | -5.85 | -0.88 | -5.56 | 2.31 | -3.80 | -18.97% |
| 2019 | 8.19 | 3.17 | 0.39 | 3.17 | -1.36 | 3.82 | 0.68 | -4.51 | -1.42 | 3.08 | -1.92 | 3.48 | +17.38% |
| 2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.71 | 3.70 | -0.10 | 4.89 | 1.74 | -0.94 | 7.79 | 7.11 | -0.91% |
| 2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.52 | -0.99 | 5.46 | 1.74 | 5.69 | -1.06 | 2.33 | +37.58% |
| 2022 | -1.45 | -0.11 | 4.03 | -0.18 | -5.47 | -6.74 | 3.13 | 3.90 | -7.39 | 0.05 | 4.95 | -1.61 | -7.62% |
| 2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.78 | 5.03 | 8.52 | -1.09 | -0.60 | -4.13 | 6.27 | 6.02 | +29.03% |
| 2024 | 3.11 | 7.86 | -0.26 | -3.13 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 10.35% | 10.70% | 10.84% | 13.47% |
| Sharpe ratio | 3.00 | 3.55 | 2.84 | 1.12 | 0.72 |
| Best month | +7.86% | +7.86% | +8.52% | +8.52% | +8.79% |
| Worst month | -3.13% | -3.13% | -4.13% | -7.39% | -26.74% |
| Maximum loss | -5.70% | -5.70% | -6.89% | -16.02% | -33.56% |
| Outperformance | -7.81% | - | -9.95% | -15.61% | - |
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 | +11.31% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | +34.22% | ||
| 3 Years | +55.91% | ||
| 5 Years | +87.78% | ||
| 10 Years | - | ||
| Since start | +75.83% | ||
| Year | |||
| 2023 | +29.03% | ||
| 2022 | -7.62% | ||
| 2021 | +37.58% | ||
| 2020 | -0.91% | ||
| 2019 | +17.38% | ||
| 2018 | -18.97% | ||
