HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/ LU0854285193 /
| NAV2024-05-31 | Chg.+0.2010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1310GBP | +0.69% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | 6.00 | 3.47 | 3.40 | 5.27 | -2.16 | 7.04 | 3.81 | 3.25 | 3.15 | 0.27 | +30.34% |
| 2022 | -0.91 | 0.91 | 4.85 | 5.61 | -6.74 | -3.25 | 3.21 | 8.26 | -1.23 | -5.27 | 1.43 | -2.82 | +2.93% |
| 2023 | 0.81 | 0.40 | 0.33 | 3.17 | -1.23 | 2.12 | 7.43 | 0.40 | 3.77 | -4.16 | 1.82 | 5.06 | +21.24% |
| 2024 | 3.34 | 8.54 | -0.16 | -2.32 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.33% | 11.94% | 11.69% | -% |
| Sharpe ratio | 1.87 | 2.50 | 2.04 | 1.22 | - |
| Best month | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Worst month | -2.32% | -2.32% | -4.16% | -6.74% | - |
| Maximum loss | -4.81% | -4.81% | -6.94% | -10.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 18.8870 | +32.24% | +50.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.0810 | +33.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.1310 | +28.13% | +64.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.0570 | +30.32% | +43.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0220 | +27.97% | +61.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 272.7850 | +31.75% | +48.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8960 | +29.39% | +67.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 224.2060 | +31.74% | +48.38% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.0250 | +32.24% | +50.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.3950 | +33.55% | +54.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 20.9170 | +28.61% | +64.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.8450 | +31.63% | +47.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.2630 | +28.61% | +64.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 178.7550 | +30.97% | +45.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 160.2900 | +30.96% | +45.73% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +28.13% | ||
| 3 Years | +64.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.86% | ||
| Year | |||
| 2023 | +21.24% | ||
| 2022 | +2.93% | ||
| 2021 | +30.34% | ||
