HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/ LU0666200349 /
NAV6/7/2024 | Chg.+0.2220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
275.8170USD | +0.08% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 6.10 | -4.61 | 4.70 | 2.30 | 1.43 | 4.52 | - |
2014 | 2.04 | 1.70 | 3.03 | 4.01 | 1.08 | -0.75 | 4.35 | -0.19 | 0.20 | -4.11 | -1.72 | -4.12 | +5.19% |
2015 | -2.03 | 1.99 | -1.29 | 6.32 | -3.79 | 1.02 | -0.54 | -8.77 | -1.45 | 5.22 | -7.71 | 2.39 | -9.37% |
2016 | -9.33 | 5.39 | 4.86 | 1.18 | 2.57 | 1.26 | 2.00 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | +9.24% |
2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.71% |
2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.65 | -4.53 | -1.45 | 3.05 | -1.95 | 3.44 | +16.96% |
2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.02 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.08% |
2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.09 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.99% |
2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.82 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.58% |
2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.66 | 1.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 10.59% | 11.06% | 10.91% | 13.49% |
Sharpe ratio | 2.12 | 2.72 | 2.42 | 0.97 | 0.64 |
Best month | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
Worst month | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
Maximum loss | -5.75% | -5.75% | -6.97% | -16.19% | -33.72% |
Outperformance | +27.43% | - | +28.26% | +16.04% | +3.10% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Frontier Markets XD USD | paying dividend | 19.0980 | +31.00% | +51.05% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2070 | +32.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.4780 | +27.73% | +65.77% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3080 | +29.10% | +44.45% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3820 | +27.86% | +62.82% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 275.8170 | +30.53% | +49.29% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.3660 | +29.26% | +68.27% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.6980 | +30.52% | +49.32% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.2720 | +31.02% | +50.99% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.7180 | +32.31% | +55.58% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.2330 | +28.50% | +65.50% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0760 | +30.40% | +48.84% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.7360 | +28.50% | +65.27% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.7220 | +29.75% | +46.63% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.0540 | +29.74% | +46.64% |
Performance
YTD | +10.28% | ||
---|---|---|---|
6 Months | +15.07% | ||
1 Year | +30.53% | ||
3 Years | +49.29% | ||
5 Years | +78.98% | ||
10 Years | +84.83% | ||
Since start | +125.40% | ||
Year | |||
2023 | +28.58% | ||
2022 | -7.99% | ||
2021 | +37.08% | ||
2020 | -1.25% | ||
2019 | +16.96% | ||
2018 | -19.25% | ||
2017 | +21.71% | ||
2016 | +9.24% | ||
2015 | -9.37% |