HSBC GIF Frontier Markets XC USD/ LU0666200935 /
| NAV12/5/2023 | Chg.-0.2310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0850USD | -1.20% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.47 | -0.79 | 1.53 | - |
| 2018 | 6.27 | -2.90 | 0.18 | 1.49 | -8.89 | -4.25 | 2.06 | -5.85 | -0.88 | -5.56 | 2.31 | -3.80 | -18.97% |
| 2019 | 8.19 | 3.17 | 0.39 | 3.17 | -1.36 | 3.82 | 0.68 | -4.51 | -1.42 | 3.08 | -1.92 | 3.48 | +17.38% |
| 2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.71 | 3.70 | -0.10 | 4.89 | 1.74 | -0.94 | 7.79 | 7.11 | -0.91% |
| 2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.52 | -0.99 | 5.46 | 1.74 | 5.69 | -1.06 | 2.33 | +37.58% |
| 2022 | -1.45 | -0.11 | 4.03 | -0.18 | -5.47 | -6.74 | 3.13 | 3.90 | -7.39 | 0.05 | 4.95 | -1.61 | -7.62% |
| 2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.78 | 5.03 | 8.52 | -1.09 | -0.60 | -4.13 | 6.27 | 0.36 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 11.52% | 10.09% | 10.94% | 13.57% |
| Sharpe ratio | 1.97 | 2.07 | 1.50 | 1.17 | 0.59 |
| Best month | +8.52% | +8.52% | +8.52% | +8.52% | +8.79% |
| Worst month | -4.13% | -4.13% | -4.13% | -7.39% | -26.74% |
| Maximum loss | -6.89% | -6.89% | -6.89% | -16.02% | -33.56% |
| Outperformance | -7.81% | - | -9.95% | -15.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 16.7960 | +19.09% | +59.23% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 19.0850 | +19.07% | +59.13% | |
| HSBC GIF Frontier Markets ZD USD | paying dividend | 25.3450 | +20.24% | - | |
| HSBC GIF Frontier Markets BC USD | reinvestment | 18.1050 | +18.54% | - | |
| HSBC GIF Frontier Markets ZC USD | reinvestment | 9.5550 | - | - | |
| HSBC GIF Frontier Markets BC GBP | reinvestment | 25.5420 | +14.84% | - | |
| HSBC GIF Frontier Markets EC USD | reinvestment | 20.1240 | +17.36% | - | |
| HSBC GIF Frontier Markets EC EUR | reinvestment | 21.0640 | +14.34% | - | |
| HSBC GIF Frontier Markets IC USD | reinvestment | 236.8200 | +18.66% | +57.39% | |
| HSBC GIF Frontier Markets IC EUR | reinvestment | 26.9480 | +15.61% | +76.73% | |
| HSBC GIF Frontier Markets ID USD | paying dividend | 199.1370 | +18.67% | +57.43% | |
| HSBC GIF Frontier Markets AD EUR | paying dividend | 18.6230 | +14.92% | +74.27% | |
| HSBC GIF Frontier Markets AC EUR | reinvestment | 27.3480 | +14.92% | +73.59% | |
| HSBC GIF Frontier Markets AC USD | reinvestment | 155.6410 | +17.95% | +54.59% | |
| HSBC GIF Frontier Markets AD USD | paying dividend | 142.0490 | +17.96% | +54.62% |
Performance
| YTD | +22.14% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +19.07% | ||
| 3 Years | +59.13% | ||
| 5 Years | +76.34% | ||
| 10 Years | - | ||
| Since start | +49.53% | ||
| Year | |||
| 2022 | -7.62% | ||
| 2021 | +37.58% | ||
| 2020 | -0.91% | ||
| 2019 | +17.38% | ||
| 2018 | -18.97% | ||