HSBC GIF Frontier Markets XD USD/  LU0666201156  /

Fonds
NAV7/29/2021 Chg.+0.0780 Type of yield Investment Focus Investment company
13.4880USD +0.58% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.47 -0.79 1.53 -
2018 6.28 -2.90 0.18 1.48 -8.88 -4.25 2.07 -5.85 -0.89 -5.55 2.30 -3.79 -18.96%
2019 8.20 3.16 0.39 3.18 -1.36 3.82 0.67 -4.51 -1.42 3.09 -1.93 3.47 +17.37%
2020 0.10 -2.47 -26.74 8.79 0.72 3.70 -0.10 4.89 1.74 -0.93 7.78 7.12 -0.90%
2021 0.82 2.47 3.77 4.61 5.26 2.51 -0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.10% 10.15% 15.48% -%
Sharpe ratio 3.66 4.02 4.61 0.46 -
Best month +7.12% +5.26% +7.78% +8.79% -
Worst month -0.98% -0.98% -0.98% -26.74% -
Maximum loss -5.06% -2.89% -5.06% -33.55% -
Outperformance -7.80% - -9.94% -15.60% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 13.4880 +46.26% +20.95%
HSBC GIF Frontier Markets XC USD reinvestment 14.7310 +46.26% +20.94%
HSBC GIF Frontier Markets IC USD reinvestment 184.4120 +45.75% +19.69%
HSBC GIF Frontier Markets IC EUR reinvestment 19.0790 +44.41% +17.95%
HSBC GIF Frontier Markets ID USD paying dividend 160.1090 +45.76% +19.69%
HSBC GIF Frontier Markets AD EUR paying dividend 13.6990 +44.03% +16.24%
HSBC GIF Frontier Markets AC EUR reinvestment 19.6380 +43.54% +15.84%
HSBC GIF Frontier Markets AC USD reinvestment 122.9210 +44.89% +17.56%
HSBC GIF Frontier Markets AD USD paying dividend 114.4400 +44.89% +17.56%

Performance

YTD  
+19.83%
6 Months  
+17.87%
1 Year  
+46.26%
3 Years  
+20.95%
5 Years     -
Since start  
+15.43%
Year
2020
  -0.90%
2019  
+17.37%
2018
  -18.96%
 

Dividends

7/8/2021 0.13 USD
7/8/2020 0.27 USD
7/11/2019 0.18 USD
7/11/2018 0.12 USD