HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
| NAV2024-05-31 | Chg.+0.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0810USD | +0.64% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.01 | -1.69 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | - |
| 2024 | 3.21 | 7.93 | -0.18 | -3.05 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.64% | 10.97% | -% | -% |
| Sharpe ratio | 2.13 | 2.99 | 2.71 | - | - |
| Best month | +7.93% | +7.93% | +8.64% | - | - |
| Worst month | -3.05% | -3.05% | -4.04% | - | - |
| Maximum loss | -5.57% | -5.57% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.71% | ||
|---|---|---|---|
| 6 Months | +16.41% | ||
| 1 Year | +33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.77% | ||
| Year | |||
