HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/ LU0854285193 /
| NAV2024-05-16 | Chg.-0.2450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3920GBP | -0.83% | 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 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.05% | 11.66% | 11.67% | -% |
| Sharpe ratio | 2.49 | 2.78 | 2.25 | 1.31 | - |
| Best month | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Worst month | -2.32% | -2.32% | -4.16% | -6.74% | - |
| Maximum loss | -4.26% | -4.26% | -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 | 19.4560 | +32.47% | +53.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.1180 | +33.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.3920 | +30.04% | +68.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.1570 | +30.52% | +46.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0950 | +30.48% | +64.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 273.8440 | +31.96% | +51.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.9760 | +31.92% | +69.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 230.2700 | +31.97% | +51.90% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.1070 | +32.45% | +53.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.4890 | +33.80% | +58.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.3500 | +31.14% | +66.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.9270 | +31.83% | +51.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3520 | +31.13% | +66.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 179.4930 | +31.17% | +49.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.8190 | +31.18% | +49.18% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +30.04% | ||
| 3 Years | +68.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.45% | ||
| Year | |||
| 2023 | +21.24% | ||
| 2022 | +2.93% | ||
| 2021 | +30.34% | ||
