HSBC GIF Frontier Markets AC USD/ LU0666199749 /
| NAV2024-04-18 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.2140USD | -0.03% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.04 | -4.66 | 4.65 | 2.25 | 1.38 | 4.46 | - |
| 2014 | 1.99 | 1.66 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.57% |
| 2015 | -2.08 | 1.94 | -1.34 | 6.27 | -3.83 | 0.97 | -0.59 | -8.81 | -1.50 | 5.17 | -7.76 | 2.34 | -9.91% |
| 2016 | -9.38 | 5.34 | 4.81 | 1.13 | 2.51 | 1.21 | 1.95 | 4.35 | -1.07 | -1.58 | -2.39 | 2.30 | +8.58% |
| 2017 | 5.36 | 0.63 | 1.83 | 3.97 | 2.47 | -0.62 | -0.02 | 4.64 | -0.79 | 1.38 | -0.87 | 1.45 | +20.98% |
| 2018 | 6.18 | -2.97 | 0.10 | 1.40 | -8.96 | -4.32 | 1.98 | -5.93 | -0.96 | -5.63 | 2.22 | -3.86 | -19.73% |
| 2019 | 8.10 | 3.09 | 0.32 | 3.09 | -1.44 | 3.74 | 0.59 | -4.58 | -1.51 | 3.00 | -2.00 | 3.39 | +16.26% |
| 2020 | 0.02 | -2.54 | -26.81 | 8.71 | 0.64 | 3.62 | -0.18 | 4.82 | 1.65 | -1.00 | 7.70 | 7.03 | -1.84% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.54 | 5.18 | 2.42 | -1.06 | 5.36 | 1.67 | 5.62 | -1.15 | 2.24 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.56 | -6.81 | 3.05 | 3.80 | -7.47 | -0.03 | 4.86 | -1.68 | -8.53% |
| 2023 | 2.91 | -1.31 | 2.56 | 3.86 | -1.87 | 4.97 | 8.41 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.81% |
| 2024 | 3.01 | 7.77 | -0.34 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 11.62% | 10.75% | 10.89% | 13.46% |
| Sharpe ratio | 2.38 | 3.04 | 2.35 | 1.04 | 0.53 |
| Best month | +7.77% | +7.77% | +8.41% | +8.41% | +8.71% |
| Worst month | -3.07% | -4.21% | -4.21% | -7.47% | -26.81% |
| Maximum loss | -5.38% | -5.38% | -7.10% | -16.44% | -33.99% |
| Outperformance | +26.88% | - | +27.39% | +13.60% | -1.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.0860 | +30.44% | +57.62% | |
| HSBC GIF Frontier Markets ZC USD | reinvestment | 10.8980 | +31.71% | - | |
| HSBC GIF Frontier Markets BC GBP | reinvestment | 29.3610 | +29.62% | +74.55% | |
| HSBC GIF Frontier Markets EC USD | reinvestment | 22.7420 | +28.51% | +50.72% | |
| HSBC GIF Frontier Markets EC EUR | reinvestment | 24.1400 | +32.22% | +70.02% | |
| HSBC GIF Frontier Markets IC USD | reinvestment | 268.7170 | +29.94% | +55.78% | |
| HSBC GIF Frontier Markets IC EUR | reinvestment | 31.0080 | +33.68% | +75.72% | |
| HSBC GIF Frontier Markets ID USD | paying dividend | 225.9590 | +29.95% | +55.82% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 21.6870 | +30.42% | +57.54% | |
| HSBC GIF Frontier Markets ZD USD | paying dividend | 28.9060 | +31.74% | +62.36% | |
| HSBC GIF Frontier Markets AD EUR | paying dividend | 21.3820 | +32.89% | +72.97% | |
| HSBC GIF Frontier Markets BC USD | reinvestment | 20.5360 | +29.81% | +55.31% | |
| HSBC GIF Frontier Markets AC EUR | reinvestment | 31.3990 | +32.88% | +72.59% | |
| HSBC GIF Frontier Markets AC USD | reinvestment | 176.2140 | +29.16% | +53.00% | |
| HSBC GIF Frontier Markets AD USD | paying dividend | 160.8250 | +29.17% | +53.02% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +17.91% | ||
| 1 Year | +29.16% | ||
| 3 Years | +53.00% | ||
| 5 Years | +68.87% | ||
| Since start | +105.76% | ||
| Year | |||
| 2023 | +27.81% | ||
| 2022 | -8.53% | ||
| 2021 | +36.27% | ||
| 2020 | -1.84% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.58% | ||
| 2015 | -9.91% | ||
