HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC/ LU0708657001 /
NAV6/6/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1980USD | +0.13% | 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 | 1.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.29% | 10.58% | 11.07% | -% | -% |
Sharpe ratio | 2.29 | 3.18 | 2.65 | - | - |
Best month | +7.93% | +7.93% | +8.64% | - | - |
Worst month | -3.05% | -3.05% | -4.04% | - | - |
Maximum loss | -5.57% | -5.57% | -6.68% | - | - |
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 | 19.0830 | +31.75% | +50.93% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.1980 | +33.07% | - | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.3370 | +27.38% | +64.97% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2900 | +29.83% | +44.34% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.2140 | +27.58% | +61.70% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 275.5950 | +31.26% | +49.17% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.1500 | +29.00% | +67.11% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 226.5160 | +31.25% | +49.20% | |
HSBC GIF Frontier Markets XC USD | reinvestment | 22.2540 | +31.75% | +50.86% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.6940 | +33.05% | +55.45% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.0870 | +28.23% | +64.36% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.0590 | +31.14% | +48.72% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.5170 | +28.22% | +64.13% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 180.5790 | +30.48% | +46.51% | |
HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 161.9260 | +30.47% | +46.52% |
Performance
YTD | +10.87% | ||
---|---|---|---|
6 Months | +17.16% | ||
1 Year | +33.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.23% | ||
Year |