HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
NAV10/06/2024 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3940USD | +0.37% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | 1.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 10.49% | 11.07% | 11.05% | -% |
Sharpe ratio | 2.05 | 2.45 | 2.25 | 0.86 | - |
Best month | +7.73% | +7.73% | +8.35% | +8.35% | - |
Worst month | -3.27% | -3.27% | -4.26% | -6.85% | - |
Maximum loss | -5.89% | -5.89% | -7.20% | -16.65% | - |
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 | 19.1710 | +30.42% | +51.73% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2510 | +31.74% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.5980 | +27.70% | +66.27% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3940 | +28.54% | +45.10% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.6490 | +28.70% | +64.52% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 276.8550 | +29.95% | +49.96% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.7120 | +30.11% | +70.05% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 227.5520 | +29.94% | +49.99% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.3560 | +30.43% | +51.66% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.8290 | +31.71% | +56.27% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.4660 | +29.33% | +67.21% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.1550 | +29.83% | +49.52% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.0840 | +29.33% | +67.01% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 181.3930 | +29.18% | +47.29% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.6560 | +29.17% | +47.29% |
Performance
YTD | +10.15% | ||
---|---|---|---|
6 Months | +13.66% | ||
1 Year | +28.54% | ||
3 Years | +45.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.87% | ||
Year | |||
2023 | +27.17% | ||
2022 | -8.99% | ||
2021 | +27.75% |