HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/ LU0708657266 /
| NAV9/12/2024 | Chg.+0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6480USD | +0.58% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.87 | 4.70 | 5.34 | 2.61 | -0.90 | 5.55 | 1.84 | 5.78 | -0.97 | 2.41 | +30.82% |
| 2022 | -1.37 | -0.05 | 4.13 | -0.11 | -5.39 | -6.66 | 3.24 | 3.99 | -4.32 | -2.99 | 5.03 | -1.54 | -6.68% |
| 2023 | 3.08 | -1.17 | 2.73 | 4.01 | -1.68 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | +30.30% |
| 2024 | 3.20 | 7.94 | -0.18 | -3.05 | 1.76 | 3.34 | 2.78 | 3.13 | -1.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.25% | 11.61% | 11.36% | -% |
| Sharpe ratio | 2.20 | 0.97 | 2.14 | 1.10 | - |
| Best month | +7.94% | +3.34% | +7.94% | +8.64% | - |
| Worst month | -3.05% | -3.05% | -4.04% | -6.66% | - |
| Maximum loss | -5.57% | -5.52% | -6.18% | -15.58% | - |
| 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 | 20.3290 | +27.06% | +51.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.9600 | +28.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.4770 | +20.51% | +57.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7120 | +25.19% | +44.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.3170 | +21.49% | +54.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 293.2880 | +26.58% | +49.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.6640 | +22.84% | +59.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 241.0570 | +26.57% | +49.40% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.7070 | +27.07% | +51.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.6480 | +28.32% | +55.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9970 | +22.11% | +56.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 191.8630 | +25.83% | +46.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.0770 | +22.11% | +56.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.4050 | +26.45% | +48.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 172.0450 | +25.82% | +46.73% |
Performance
| YTD | +18.39% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +28.32% | ||
| 3 Years | +55.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +88.33% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | -6.68% | ||
| 2021 | +30.82% | ||
Dividends
| 5/17/2024 | 1.01 USD |
| 5/31/2023 | 0.73 USD |
| 7/6/2022 | 0.56 USD |
| 7/8/2021 | 0.34 USD |
