HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
| NAV2024-06-07 | Chg.+0.1820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.6980USD | +0.08% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.26 | 1.99 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | - |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.70% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.64 | -4.53 | -1.46 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.01 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.09% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.11 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.97% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.81 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.59% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.64 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.58% | 11.06% | 10.91% | 13.49% |
| Sharpe ratio | 2.12 | 2.72 | 2.42 | 0.97 | 0.64 |
| Best month | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
| Worst month | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
| Maximum loss | -5.75% | -5.75% | -6.97% | -16.18% | -33.72% |
| Outperformance | +23.48% | - | +25.59% | +10.64% | -6.13% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.0980 | +31.00% | +51.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2070 | +32.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.4780 | +27.73% | +65.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3080 | +29.10% | +44.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3820 | +27.86% | +62.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 275.8170 | +30.53% | +49.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3660 | +29.26% | +68.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.6980 | +30.52% | +49.32% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.2720 | +31.02% | +50.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.7180 | +32.31% | +55.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2330 | +28.50% | +65.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0760 | +30.40% | +48.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.7360 | +28.50% | +65.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.7220 | +29.75% | +46.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.0540 | +29.74% | +46.64% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +30.52% | ||
| 3 Years | +49.32% | ||
| 5 Years | +79.00% | ||
| 10 Years | - | ||
| Since start | +111.83% | ||
| Year | |||
| 2023 | +28.59% | ||
| 2022 | -7.97% | ||
| 2021 | +37.09% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.70% | ||
Dividends
| 2024-05-17 | 5.25 USD |
| 2023-05-31 | 3.44 USD |
| 2022-07-06 | 2.04 USD |
| 2021-07-08 | 1.12 USD |
| 2020-07-08 | 2.74 USD |
| 2019-07-11 | 1.61 USD |
| 2018-07-11 | 0.90 USD |
| 2017-07-10 | 2.24 USD |
| 2016-07-12 | 1.43 USD |
