HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/ LU0854285193 /
NAV2024-06-05 | Chg.+0.3880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.3320GBP | +1.34% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.31 | 6.00 | 3.47 | 3.40 | 5.27 | -2.16 | 7.04 | 3.81 | 3.25 | 3.15 | 0.27 | +30.34% |
2022 | -0.91 | 0.91 | 4.85 | 5.61 | -6.74 | -3.25 | 3.21 | 8.26 | -1.23 | -5.27 | 1.43 | -2.82 | +2.93% |
2023 | 0.81 | 0.40 | 0.33 | 3.17 | -1.23 | 2.12 | 7.43 | 0.40 | 3.77 | -4.16 | 1.82 | 5.06 | +21.24% |
2024 | 3.34 | 8.54 | -0.16 | -2.32 | -0.03 | 0.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 11.33% | 12.04% | 11.73% | -% |
Sharpe ratio | 1.95 | 2.49 | 1.97 | 1.23 | - |
Best month | +8.54% | +8.54% | +8.54% | +8.54% | - |
Worst month | -2.32% | -2.32% | -4.16% | -6.74% | - |
Maximum loss | -4.81% | -4.81% | -6.94% | -10.88% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | paying dividend | 19.0580 | +31.70% | +50.73% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.1830 | +33.04% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.3320 | +27.51% | +64.94% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2610 | +29.79% | +44.16% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.2110 | +27.94% | +61.68% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 275.2450 | +31.22% | +48.98% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.1440 | +29.35% | +67.08% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.2280 | +31.21% | +49.01% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.2250 | +31.71% | +50.67% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.6560 | +33.01% | +55.25% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.0840 | +28.58% | +64.34% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0330 | +31.10% | +48.54% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.5120 | +28.58% | +64.11% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.3530 | +30.44% | +46.33% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 161.7230 | +30.43% | +46.34% |
Performance
YTD | +10.10% | ||
---|---|---|---|
6 Months | +14.84% | ||
1 Year | +27.51% | ||
3 Years | +64.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.08% | ||
Year | |||
2023 | +21.24% | ||
2022 | +2.93% | ||
2021 | +30.34% |