HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/ LU0708657266 /
| NAV14/06/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8300USD | -0.69% | 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 | 1.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.38% | 11.08% | 11.02% | -% |
| Sharpe ratio | 2.31 | 2.74 | 2.41 | 1.07 | - |
| Best month | +7.94% | +7.94% | +8.64% | +8.64% | - |
| Worst month | -3.05% | -3.05% | -4.04% | -6.66% | - |
| Maximum loss | -5.57% | -5.57% | -6.68% | -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 | 19.1690 | +29.15% | +49.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.2510 | +30.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.7140 | +28.85% | +64.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.3880 | +27.27% | +43.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7510 | +29.27% | +62.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 276.8240 | +28.69% | +48.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8470 | +30.69% | +67.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 227.5250 | +28.67% | +48.03% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.3550 | +29.17% | +49.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.8300 | +30.44% | +54.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.5560 | +29.91% | +65.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.1530 | +28.56% | +47.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.2190 | +29.92% | +64.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 181.3600 | +27.92% | +45.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 162.6260 | +27.90% | +45.38% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +30.44% | ||
| 3 Years | +54.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.16% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | -6.68% | ||
| 2021 | +30.82% | ||
Dividends
| 17/05/2024 | 1.01 USD |
| 31/05/2023 | 0.73 USD |
| 06/07/2022 | 0.56 USD |
| 08/07/2021 | 0.34 USD |
