HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/ LU0708055537 /
| NAV2024-05-30 | Chg.-0.2340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7420EUR | -0.76% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.47 | 2.24 | 3.91 | -1.83 | 0.87 | 0.91 | 3.51 | - |
| 2017 | 2.32 | 2.39 | 0.85 | 2.76 | -0.92 | -2.15 | -3.05 | 3.83 | 0.13 | 2.62 | -2.50 | 0.76 | +6.94% |
| 2018 | 1.81 | -0.85 | -0.68 | 3.27 | -5.72 | -3.49 | 0.96 | -5.53 | -1.08 | -2.69 | 1.77 | -3.95 | -15.46% |
| 2019 | 7.48 | 3.93 | 1.72 | 3.40 | -0.82 | 1.73 | 2.77 | -3.95 | 0.03 | 0.70 | -0.61 | 1.62 | +19.04% |
| 2020 | 1.59 | -0.90 | -27.54 | 8.97 | -0.25 | 2.05 | -4.74 | 4.73 | 2.25 | -1.17 | 5.86 | 4.13 | -10.06% |
| 2021 | 2.27 | 2.44 | 7.00 | 1.49 | 4.46 | 5.44 | -1.23 | 6.14 | 3.60 | 4.88 | 2.60 | 1.62 | +48.82% |
| 2022 | -0.42 | 0.72 | 3.87 | 5.57 | -7.24 | -4.47 | 6.13 | 4.89 | -4.68 | -1.16 | 0.71 | -5.05 | -2.25% |
| 2023 | 1.13 | 1.12 | -0.28 | 2.98 | 1.40 | 2.15 | 7.83 | 0.45 | 2.61 | -4.69 | 2.92 | 4.13 | +23.49% |
| 2024 | 5.37 | 8.22 | -0.09 | -2.20 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 11.35% | 11.60% | 10.96% | 14.13% |
| Sharpe ratio | 2.35 | 2.66 | 2.17 | 1.35 | 0.66 |
| Best month | +8.22% | +8.22% | +8.22% | +8.22% | +8.97% |
| Worst month | -2.20% | -2.20% | -4.69% | -7.24% | -27.54% |
| Maximum loss | -4.29% | -4.29% | -7.43% | -12.30% | -31.43% |
| Outperformance | +24.00% | - | +24.57% | +16.64% | +3.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 18.7670 | +30.83% | +49.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.0100 | +32.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 28.9300 | +26.85% | +63.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.9110 | +28.92% | +42.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.9030 | +27.56% | +61.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 271.0550 | +30.34% | +47.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.7420 | +28.97% | +66.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 222.7840 | +30.34% | +47.44% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 21.8860 | +30.83% | +49.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.2140 | +32.13% | +53.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 20.8140 | +28.20% | +63.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.7130 | +30.21% | +46.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.1090 | +28.21% | +63.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 177.6250 | +29.56% | +44.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 159.2770 | +29.56% | +44.80% |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +28.97% | ||
| 3 Years | +66.51% | ||
| 5 Years | +84.49% | ||
| 10 Years | - | ||
| Since start | +116.58% | ||
| Year | |||
| 2023 | +23.49% | ||
| 2022 | -2.25% | ||
| 2021 | +48.82% | ||
| 2020 | -10.06% | ||
| 2019 | +19.04% | ||
| 2018 | -15.46% | ||
| 2017 | +6.94% | ||
