HSBC GIF Frontier Markets XD USD/ LU0666201156 /
| NAV2024-07-25 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8470USD | -0.32% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
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 | 1.68 | 3.26 | 1.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.68% | 10.49% | 10.79% | 13.46% |
| Sharpe ratio | 2.59 | 2.12 | 1.93 | 1.21 | 0.68 |
| 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% | -33.04% |
| Outperformance | -7.80% | - | -9.94% | -15.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.8470 | +23.96% | +58.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.6610 | +25.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.2460 | +23.19% | +68.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.1750 | +22.16% | +51.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.1880 | +24.29% | +65.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 286.4860 | +23.51% | +57.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.4490 | +25.66% | +70.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 235.4670 | +23.50% | +57.09% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.1450 | +23.98% | +58.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.8820 | +25.20% | +63.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.8060 | +24.91% | +67.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 187.5650 | +22.77% | +54.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.9490 | +24.94% | +67.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.8890 | +23.39% | +56.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 168.1900 | +22.76% | +54.28% |
Performance
| YTD | +14.79% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +23.96% | ||
| 3 Years | +58.92% | ||
| 5 Years | +83.51% | ||
| 10 Years | - | ||
| Since start | +81.42% | ||
| Year | |||
| 2023 | +29.05% | ||
| 2022 | -7.60% | ||
| 2021 | +37.60% | ||
| 2020 | -0.90% | ||
| 2019 | +17.37% | ||
| 2018 | -18.96% | ||
Dividends
| 2024-05-17 | 0.50 USD |
| 2023-05-31 | 0.35 USD |
| 2022-07-06 | 0.23 USD |
| 2021-07-08 | 0.13 USD |
| 2020-07-08 | 0.27 USD |
| 2019-07-11 | 0.18 USD |
| 2018-07-11 | 0.12 USD |
