HSBC GIF Frontier Markets XD USD/ LU0666201156 /
| NAV2024-04-29 | Chg.+0.1490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2170USD | +0.78% | paying dividend | 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 | 6.28 | -2.90 | 0.18 | 1.48 | -8.88 | -4.25 | 2.07 | -5.85 | -0.89 | -5.55 | 2.30 | -3.79 | -18.96% |
| 2019 | 8.20 | 3.16 | 0.39 | 3.18 | -1.36 | 3.82 | 0.67 | -4.51 | -1.42 | 3.09 | -1.93 | 3.47 | +17.37% |
| 2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.72 | 3.70 | -0.10 | 4.89 | 1.74 | -0.93 | 7.78 | 7.12 | -0.90% |
| 2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.51 | -0.98 | 5.46 | 1.75 | 5.70 | -1.06 | 2.33 | +37.60% |
| 2022 | -1.45 | -0.12 | 4.03 | -0.18 | -5.48 | -6.73 | 3.15 | 3.90 | -7.39 | 0.06 | 4.94 | -1.61 | -7.60% |
| 2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.77 | 5.03 | 8.52 | -1.08 | -0.60 | -4.13 | 6.27 | 6.02 | +29.05% |
| 2024 | 3.11 | 7.85 | -0.26 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.48% | 10.50% | 10.79% | 13.45% |
| Sharpe ratio | 2.56 | 4.26 | 2.41 | 1.18 | 0.63 |
| Best month | +7.85% | +7.85% | +8.52% | +8.52% | +8.79% |
| Worst month | -2.35% | -4.13% | -4.13% | -7.39% | -26.74% |
| Maximum loss | -5.70% | -5.70% | -6.89% | -16.00% | -33.55% |
| Outperformance | -7.80% | - | -9.94% | -15.60% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.2170 | +28.90% | +58.45% | |
| HSBC GIF Frontier Markets ZC USD | reinvestment | 10.9760 | +30.16% | - | |
| HSBC GIF Frontier Markets BC GBP | reinvestment | 29.3150 | +27.38% | +73.51% | |
| HSBC GIF Frontier Markets EC USD | reinvestment | 22.8880 | +27.02% | +51.51% | |
| HSBC GIF Frontier Markets EC EUR | reinvestment | 24.1640 | +30.17% | +71.29% | |
| HSBC GIF Frontier Markets IC USD | reinvestment | 270.5290 | +28.41% | +56.60% | |
| HSBC GIF Frontier Markets IC EUR | reinvestment | 31.0490 | +31.60% | +77.04% | |
| HSBC GIF Frontier Markets ID USD | paying dividend | 227.4820 | +28.43% | +56.64% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 21.8360 | +28.89% | +58.37% | |
| HSBC GIF Frontier Markets ZD USD | paying dividend | 29.1130 | +30.18% | +63.22% | |
| HSBC GIF Frontier Markets AD EUR | paying dividend | 21.4070 | +30.83% | +74.21% | |
| HSBC GIF Frontier Markets BC USD | reinvestment | 20.6740 | +28.29% | +56.12% | |
| HSBC GIF Frontier Markets AC EUR | reinvestment | 31.4350 | +30.82% | +73.89% | |
| HSBC GIF Frontier Markets AC USD | reinvestment | 177.3690 | +27.65% | +53.80% | |
| HSBC GIF Frontier Markets AD USD | paying dividend | 161.8800 | +27.66% | +53.82% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +21.64% | ||
| 1 Year | +28.90% | ||
| 3 Years | +58.45% | ||
| 5 Years | +78.60% | ||
| Since start | +71.18% | ||
| Year | |||
| 2023 | +29.05% | ||
| 2022 | -7.60% | ||
| 2021 | +37.60% | ||
| 2020 | -0.90% | ||
| 2019 | +17.37% | ||
| 2018 | -18.96% | ||
Dividends
| 2023-05-31 | 0.35 USD |
| 2022-07-06 | 0.23 USD |
| 2021-07-08 | 0.13 USD |
| 2020-07-08 | 0.27 USD |
| 2019-07-11 | 0.18 USD |
| 2018-07-11 | 0.12 USD |
