HSBC GIF Frontier Markets XD USD/  LU0666201156  /

Fonds
NAV5/23/2024 Chg.-0.2840 Type of yield Investment Focus Investment company
18.9690USD -1.48% 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 5.46 1.75 5.70 -1.06 2.33 +37.60%
2022 -1.45 -0.12 4.03 -0.18 -5.48 -6.73 3.15 3.90 -7.39 0.06 4.94 -1.61 -7.60%
2023 3.01 -1.24 2.65 3.93 -1.77 5.03 8.52 -1.08 -0.60 -4.13 6.27 6.02 +29.05%
2024 3.11 7.85 -0.26 -3.14 2.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.45% 10.86% 10.86% 13.48%
Sharpe ratio 2.28 3.24 2.62 1.04 0.69
Best month +7.85% +7.85% +8.52% +8.52% +8.79%
Worst month -3.14% -3.14% -4.13% -7.39% -26.74%
Maximum loss -5.70% -5.70% -6.89% -16.00% -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 18.9690 +32.31% +52.57%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 11.1270 +33.64% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 29.3070 +28.69% +67.16%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 23.1640 +30.37% +45.92%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 24.1990 +29.80% +65.02%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 273.9910 +31.81% +50.80%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 31.1170 +31.23% +70.55%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 225.1970 +31.81% +50.83%
HSBC GIF Frontier Markets XC USD reinvestment 22.1210 +32.30% +52.51%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 28.5120 +33.63% +57.15%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 21.0700 +30.45% +67.78%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 20.9370 +31.68% +50.34%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 31.4910 +30.45% +67.51%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 179.5690 +31.03% +48.12%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 161.0200 +31.02% +48.12%

Performance

YTD  
+9.71%
6 Months  
+17.19%
1 Year  
+32.31%
3 Years  
+52.57%
5 Years  
+84.91%
10 Years     -
Since start  
+73.40%
Year
2023  
+29.05%
2022
  -7.60%
2021  
+37.60%
2020
  -0.90%
2019  
+17.37%
2018
  -18.96%
 

Dividends

5/17/2024 0.50 USD
5/31/2023 0.35 USD
7/6/2022 0.23 USD
7/8/2021 0.13 USD
7/8/2020 0.27 USD
7/11/2019 0.18 USD
7/11/2018 0.12 USD