HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/  LU0708657266  /

Fonds
NAV5/23/2024 Chg.-0.4270 Type of yield Investment Focus Investment company
28.5120USD -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
2021 - 2.54 3.87 4.70 5.34 2.61 -0.90 5.55 1.84 5.78 -0.97 2.41 +30.82%
2022 -1.37 -0.05 4.13 -0.11 -5.39 -6.66 3.24 3.99 -4.32 -2.99 5.03 -1.54 -6.68%
2023 3.08 -1.17 2.73 4.01 -1.68 5.09 8.64 -1.00 -0.52 -4.04 6.36 6.10 +30.30%
2024 3.20 7.94 -0.18 -3.05 2.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.46% 10.87% 10.97% -%
Sharpe ratio 2.41 3.37 2.74 1.14 -
Best month +7.94% +7.94% +8.64% +8.64% -
Worst month -3.05% -3.05% -4.04% -6.66% -
Maximum loss -5.57% -5.57% -6.68% -15.58% -
Outperformance - - - - -
 
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  
+10.14%
6 Months  
+17.77%
1 Year  
+33.63%
3 Years  
+57.15%
5 Years     -
10 Years     -
Since start  
+75.20%
Year
2023  
+30.30%
2022
  -6.68%
2021  
+30.82%
 

Dividends

5/17/2024 1.01 USD
5/31/2023 0.73 USD
7/6/2022 0.56 USD
7/8/2021 0.34 USD