HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/ LU0666200349 /
| NAV2024-04-30 | Chg.-2.1860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.3430USD | -0.81% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.10 | -4.61 | 4.70 | 2.30 | 1.43 | 4.52 | - |
| 2014 | 2.04 | 1.70 | 3.03 | 4.01 | 1.08 | -0.75 | 4.35 | -0.19 | 0.20 | -4.11 | -1.72 | -4.12 | +5.19% |
| 2015 | -2.03 | 1.99 | -1.29 | 6.32 | -3.79 | 1.02 | -0.54 | -8.77 | -1.45 | 5.22 | -7.71 | 2.39 | -9.37% |
| 2016 | -9.33 | 5.39 | 4.86 | 1.18 | 2.57 | 1.26 | 2.00 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | +9.24% |
| 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 | +21.71% |
| 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 | 0.65 | -4.53 | -1.45 | 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 | -1.02 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.08% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.09 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.99% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.82 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.58% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 10.53% | 10.52% | 10.80% | 13.46% |
| Sharpe ratio | 2.13 | 3.93 | 2.25 | 1.09 | 0.59 |
| Best month | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
| Worst month | -3.17% | -4.16% | -4.16% | -7.42% | -26.77% |
| Maximum loss | -5.75% | -5.75% | -6.97% | -16.19% | -33.72% |
| Outperformance | +27.43% | - | +28.26% | +16.04% | +3.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.0620 | +27.86% | +56.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 10.8880 | +29.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.1410 | +26.63% | +70.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.7020 | +25.99% | +49.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0140 | +29.36% | +67.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 268.3430 | +27.38% | +54.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8570 | +30.79% | +73.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 225.6440 | +27.39% | +54.22% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 21.6600 | +27.85% | +55.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.8790 | +29.13% | +60.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2740 | +30.02% | +70.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.5070 | +27.25% | +53.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.2400 | +30.01% | +70.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 175.9340 | +26.62% | +51.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 160.5700 | +26.63% | +51.46% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +20.43% | ||
| 1 Year | +27.38% | ||
| 3 Years | +54.18% | ||
| 5 Years | +74.04% | ||
| Since start | +119.29% | ||
| Year | |||
| 2023 | +28.58% | ||
| 2022 | -7.99% | ||
| 2021 | +37.08% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.71% | ||
| 2016 | +9.24% | ||
| 2015 | -9.37% | ||
