HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
NAV2024-05-16 | Chg.-0.0740 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1180USD | -0.66% | 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 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.64% | 10.19% | 10.62% | -% | -% |
Sharpe ratio | 2.68 | 3.71 | 2.82 | - | - |
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 | 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 | +10.08% | ||
---|---|---|---|
6 Months | +18.83% | ||
1 Year | +33.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.23% | ||
Year |