HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR/ LU0708055453 /
NAV6/5/2024 | Chg.+0.3080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2110EUR | +1.29% | 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 | 6.89 | 1.40 | 4.37 | 5.34 | -1.32 | 6.03 | 3.51 | 4.79 | 2.50 | 1.52 | +37.10% |
2022 | -0.52 | 0.65 | 3.76 | 5.49 | -7.33 | -4.55 | 6.04 | 4.79 | -2.13 | -3.92 | 0.61 | -5.13 | -3.32% |
2023 | 1.03 | 1.03 | -0.37 | 2.90 | 1.30 | 2.08 | 7.71 | 0.36 | 2.53 | -4.78 | 2.82 | 4.05 | +22.15% |
2024 | 5.27 | 8.13 | -0.17 | -2.30 | 0.03 | 0.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 11.13% | 11.75% | 11.17% | -% |
Sharpe ratio | 2.43 | 2.56 | 2.06 | 1.22 | - |
Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
Worst month | -2.30% | -2.30% | -4.78% | -7.33% | - |
Maximum loss | -4.54% | -4.54% | -7.48% | -12.61% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.93% | ||
---|---|---|---|
6 Months | +14.94% | ||
1 Year | +27.94% | ||
3 Years | +61.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +81.22% | ||
Year | |||
2023 | +22.15% | ||
2022 | -3.32% | ||
2021 | +37.10% |