HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/ LU0708657266 /
| NAV2024-07-25 | Chg.-0.0940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8820USD | -0.31% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
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 | 1.76 | 3.34 | 1.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.68% | 10.50% | 10.90% | -% |
| Sharpe ratio | 2.72 | 2.24 | 2.05 | 1.30 | - |
| 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
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 | +15.43% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +25.20% | ||
| 3 Years | +63.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.62% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | -6.68% | ||
| 2021 | +30.82% | ||
Dividends
| 2024-05-17 | 1.01 USD |
| 2023-05-31 | 0.73 USD |
| 2022-07-06 | 0.56 USD |
| 2021-07-08 | 0.34 USD |
