HSBC GIF Frontier Markets XC USD/  LU0666200935  /

Fonds
NAV9/22/2021 Chg.+0.1110 Type of yield Investment Focus Investment company
15.7230USD +0.71% 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 1.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 8.62% 10.12% 15.26% -%
Sharpe ratio 4.21 5.30 4.64 0.79 -
Best month +7.11% +5.46% +7.79% +8.79% -
Worst month -0.99% -0.99% -0.99% -26.74% -
Maximum loss -5.06% -2.56% -5.06% -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 14.3970 +46.39% +38.51%
HSBC GIF Frontier Markets XC USD reinvestment 15.7230 +46.37% +38.50%
HSBC GIF Frontier Markets IC USD reinvestment 196.7240 +44.76% +36.10%
HSBC GIF Frontier Markets IC EUR reinvestment 20.6150 +45.51% +37.72%
HSBC GIF Frontier Markets ID USD paying dividend 170.7980 +45.87% +37.06%
HSBC GIF Frontier Markets AD EUR paying dividend 14.7920 +45.18% +35.75%
HSBC GIF Frontier Markets AC EUR reinvestment 21.1990 +44.12% +34.42%
HSBC GIF Frontier Markets AC USD reinvestment 131.0090 +43.89% +33.68%
HSBC GIF Frontier Markets AD USD paying dividend 121.9700 +45.00% +34.62%

Performance

YTD  
+27.89%
6 Months  
+20.67%
1 Year  
+46.37%
3 Years  
+38.50%
5 Years     -
Since start  
+23.19%
Year
2020
  -0.91%
2019  
+17.38%
2018
  -18.97%