HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
| NAV10/8/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8980USD | -0.07% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.01 | -1.69 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | - |
| 2024 | 3.21 | 7.93 | -0.18 | -3.05 | 1.77 | 3.34 | 2.78 | 3.14 | 0.01 | -1.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 11.42% | 11.50% | -% | -% |
| Sharpe ratio | 1.90 | 0.81 | 2.38 | - | - |
| Best month | +7.93% | +3.34% | +7.93% | - | - |
| Worst month | -3.05% | -3.05% | -4.04% | - | - |
| Maximum loss | -5.57% | -5.51% | -5.57% | - | - |
| 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 | 20.2100 | +29.30% | +46.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.8980 | +30.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.2580 | +20.02% | +49.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.5410 | +27.40% | +39.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.3010 | +22.47% | +47.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 291.4790 | +28.81% | +44.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.6680 | +23.81% | +52.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 239.5710 | +28.79% | +44.53% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.5680 | +29.31% | +46.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.4890 | +30.57% | +50.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9870 | +23.08% | +49.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 190.5990 | +28.04% | +41.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.0700 | +23.08% | +49.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.2650 | +28.68% | +44.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 170.9110 | +28.03% | +41.95% |
Performance
| YTD | +17.80% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +30.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.93% | ||
| Year | |||
