HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR/ LU0708055453 /
NAV5/31/2024 | Chg.+0.1190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0220EUR | +0.50% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.36 | 6.89 | 1.40 | 4.37 | 5.34 | -1.32 | 6.03 | 3.51 | 4.79 | 2.50 | 1.52 | +37.10% |
2022 | -0.52 | 0.65 | 3.76 | 5.49 | -7.33 | -4.55 | 6.04 | 4.79 | -2.13 | -3.92 | 0.61 | -5.13 | -3.32% |
2023 | 1.03 | 1.03 | -0.37 | 2.90 | 1.30 | 2.08 | 7.71 | 0.36 | 2.53 | -4.78 | 2.82 | 4.05 | +22.15% |
2024 | 5.27 | 8.13 | -0.17 | -2.30 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.75% | 11.30% | 11.63% | 11.12% | -% |
Sharpe ratio | 2.35 | 2.64 | 2.08 | 1.23 | - |
Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
Worst month | -2.30% | -2.30% | -4.78% | -7.33% | - |
Maximum loss | -4.54% | -4.54% | -7.48% | -12.61% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | paying dividend | 18.8870 | +32.24% | +50.11% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.0810 | +33.57% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.1310 | +28.13% | +64.65% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.0570 | +30.32% | +43.55% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.0220 | +27.97% | +61.92% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 272.7850 | +31.75% | +48.36% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8960 | +29.39% | +67.34% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 224.2060 | +31.74% | +48.38% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.0250 | +32.24% | +50.04% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.3950 | +33.55% | +54.60% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 20.9170 | +28.61% | +64.60% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.8450 | +31.63% | +47.92% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.2630 | +28.61% | +64.36% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 178.7550 | +30.97% | +45.72% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 160.2900 | +30.96% | +45.73% |
Performance
YTD | +11.05% | ||
---|---|---|---|
6 Months | +15.55% | ||
1 Year | +27.97% | ||
3 Years | +61.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.81% | ||
Year | |||
2023 | +22.15% | ||
2022 | -3.32% | ||
2021 | +37.10% |