HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/ LU0708657266 /
| NAV2024-05-21 | Chg.-0.1960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7240USD | -0.68% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.87 | 4.70 | 5.34 | 2.61 | -0.90 | 5.55 | 1.84 | 5.78 | -0.97 | 2.41 | +30.82% |
| 2022 | -1.37 | -0.05 | 4.13 | -0.11 | -5.39 | -6.66 | 3.24 | 3.99 | -4.32 | -2.99 | 5.03 | -1.54 | -6.68% |
| 2023 | 3.08 | -1.17 | 2.73 | 4.01 | -1.68 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | +30.30% |
| 2024 | 3.20 | 7.94 | -0.18 | -3.05 | 2.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.22% | 10.72% | 10.94% | -% |
| Sharpe ratio | 2.78 | 3.61 | 2.87 | 1.17 | - |
| Best month | +7.94% | +7.94% | +8.64% | +8.64% | - |
| Worst month | -3.05% | -3.05% | -4.04% | -6.66% | - |
| Maximum loss | -5.57% | -5.57% | -6.68% | -15.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.1110 | +33.17% | +53.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2090 | +34.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.5020 | +29.39% | +68.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3400 | +31.23% | +47.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3070 | +30.49% | +65.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 276.0510 | +32.68% | +51.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.2540 | +31.93% | +71.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.8900 | +32.68% | +51.96% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.2870 | +33.18% | +53.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.7240 | +34.50% | +58.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.1630 | +31.15% | +68.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0950 | +32.55% | +51.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.6310 | +31.15% | +68.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.9250 | +31.89% | +49.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.2360 | +31.89% | +49.24% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +34.50% | ||
| 3 Years | +58.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.50% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | -6.68% | ||
| 2021 | +30.82% | ||
Dividends
| 2024-05-17 | 1.01 USD |
| 2023-05-31 | 0.73 USD |
| 2022-07-06 | 0.56 USD |
| 2021-07-08 | 0.34 USD |
