HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/ LU0717916968 /
NAV16/05/2024 | Chg.-0.1710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3500EUR | -0.79% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 1.41 | 2.19 | 3.84 | -1.87 | 0.81 | 0.87 | 3.46 | - |
2017 | 2.27 | 2.34 | 0.80 | 2.71 | -0.98 | -2.19 | -3.10 | 3.77 | 0.09 | 2.56 | -2.55 | 0.70 | +6.30% |
2018 | 1.75 | -0.89 | -0.72 | 3.21 | -5.76 | -3.54 | 0.90 | -5.58 | -1.12 | -2.75 | 1.73 | -4.00 | -15.96% |
2019 | 7.42 | 3.88 | 1.67 | 3.34 | -0.86 | 1.68 | 2.70 | -4.00 | -0.02 | 0.65 | -0.67 | 1.58 | +18.33% |
2020 | 1.54 | -0.93 | -27.59 | 8.91 | -0.29 | 1.99 | -4.77 | 4.67 | 2.20 | -1.22 | 5.80 | 4.09 | -10.60% |
2021 | 2.22 | 2.44 | 7.06 | 1.48 | 4.45 | 5.45 | -1.24 | 6.09 | 3.58 | 4.84 | 2.54 | 1.57 | +48.48% |
2022 | -0.48 | 0.68 | 3.81 | 5.52 | -7.29 | -4.51 | 6.09 | 4.83 | -4.73 | -1.21 | 0.66 | -5.09 | -2.83% |
2023 | 1.08 | 1.06 | -0.33 | 2.93 | 1.35 | 2.11 | 7.76 | 0.40 | 2.57 | -4.74 | 2.87 | 4.08 | +22.76% |
2024 | 5.32 | 8.17 | -0.14 | -2.25 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 10.86% | 11.34% | 10.90% | 14.10% |
Sharpe ratio | 2.94 | 3.24 | 2.41 | 1.36 | 0.62 |
Best month | +8.17% | +8.17% | +8.17% | +8.17% | +8.91% |
Worst month | -2.25% | -2.25% | -4.74% | -7.29% | -27.59% |
Maximum loss | -4.16% | -4.16% | -7.46% | -12.38% | -31.46% |
Outperformance | +23.90% | - | +24.20% | +14.66% | 0.00% |
All quotes in EUR
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 | +11.60% | ||
---|---|---|---|
6 Months | +17.73% | ||
1 Year | +31.14% | ||
3 Years | +66.95% | ||
5 Years | +80.70% | ||
10 Years | - | ||
Since start | +108.80% | ||
Year | |||
2023 | +22.76% | ||
2022 | -2.83% | ||
2021 | +48.48% | ||
2020 | -10.60% | ||
2019 | +18.33% | ||
2018 | -15.96% | ||
2017 | +6.30% |
Dividends
31/05/2023 | 0.23 EUR |
06/07/2022 | 0.17 EUR |
08/07/2021 | 0.48 EUR |
08/07/2020 | 0.18 EUR |
11/07/2019 | 0.08 EUR |
10/07/2017 | 0.14 EUR |
12/07/2016 | 0.07 EUR |