HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
| NAV6/13/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5520USD | +0.14% | 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 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
| 2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
| 2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
| 2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | 2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.32% | 11.05% | 11.04% | -% |
| Sharpe ratio | 2.21 | 2.91 | 2.26 | 0.84 | - |
| Best month | +7.73% | +7.73% | +8.35% | +8.35% | - |
| Worst month | -3.27% | -3.27% | -4.26% | -6.85% | - |
| Maximum loss | -5.89% | -5.89% | -7.20% | -16.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.3030 | +30.63% | +50.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.3290 | +31.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.6870 | +28.38% | +64.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5520 | +28.73% | +44.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7300 | +29.10% | +62.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 278.7530 | +30.15% | +49.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8190 | +30.52% | +67.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 229.1110 | +30.13% | +49.06% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.5100 | +30.63% | +50.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.0300 | +31.92% | +55.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.5380 | +29.74% | +64.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.3000 | +30.02% | +48.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.1910 | +29.74% | +64.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.6270 | +29.37% | +46.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.7620 | +29.36% | +46.39% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +28.73% | ||
| 3 Years | +44.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.97% | ||
| Year | |||
| 2023 | +27.17% | ||
| 2022 | -8.99% | ||
| 2021 | +27.75% | ||
