HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/ LU0666200349 /
| NAV2024-07-25 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.4860USD | -0.32% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.10 | -4.61 | 4.70 | 2.30 | 1.43 | 4.52 | - |
| 2014 | 2.04 | 1.70 | 3.03 | 4.01 | 1.08 | -0.75 | 4.35 | -0.19 | 0.20 | -4.11 | -1.72 | -4.12 | +5.19% |
| 2015 | -2.03 | 1.99 | -1.29 | 6.32 | -3.79 | 1.02 | -0.54 | -8.77 | -1.45 | 5.22 | -7.71 | 2.39 | -9.37% |
| 2016 | -9.33 | 5.39 | 4.86 | 1.18 | 2.57 | 1.26 | 2.00 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | +9.24% |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.71% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.65 | -4.53 | -1.45 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.02 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.08% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.09 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.99% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.82 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.58% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.66 | 3.23 | 1.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.69% | 10.49% | 10.79% | 13.46% |
| Sharpe ratio | 2.53 | 2.07 | 1.89 | 1.16 | 0.65 |
| Best month | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
| Worst month | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
| Maximum loss | -5.75% | -5.75% | -6.97% | -16.19% | -33.16% |
| Outperformance | +27.43% | - | +28.26% | +16.04% | +3.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.8470 | +23.96% | +58.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.6610 | +25.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.2460 | +23.19% | +68.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.1750 | +22.16% | +51.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.1880 | +24.29% | +65.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 286.4860 | +23.51% | +57.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.4490 | +25.66% | +70.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 235.4670 | +23.50% | +57.09% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.1450 | +23.98% | +58.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.8820 | +25.20% | +63.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.8060 | +24.91% | +67.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 187.5650 | +22.77% | +54.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.9490 | +24.94% | +67.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.8890 | +23.39% | +56.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 168.1900 | +22.76% | +54.28% |
Performance
| YTD | +14.54% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +23.51% | ||
| 3 Years | +57.07% | ||
| 5 Years | +80.10% | ||
| 10 Years | +87.83% | ||
| Since start | +134.11% | ||
| Year | |||
| 2023 | +28.58% | ||
| 2022 | -7.99% | ||
| 2021 | +37.08% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.71% | ||
| 2016 | +9.24% | ||
| 2015 | -9.37% | ||
