HSBC GIF Frontier Markets XC USD/  LU0666200935  /

Fonds
NAV6/13/2024 Chg.+0.0320 Type of yield Investment Focus Investment company
22.5100USD +0.14% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.47 -0.79 1.53 -
2018 6.27 -2.90 0.18 1.49 -8.89 -4.25 2.06 -5.85 -0.88 -5.56 2.31 -3.80 -18.97%
2019 8.19 3.17 0.39 3.17 -1.36 3.82 0.68 -4.51 -1.42 3.08 -1.92 3.48 +17.38%
2020 0.10 -2.47 -26.74 8.79 0.71 3.70 -0.10 4.89 1.74 -0.94 7.79 7.11 -0.91%
2021 0.82 2.47 3.77 4.61 5.26 2.52 -0.99 5.46 1.74 5.69 -1.06 2.33 +37.58%
2022 -1.45 -0.11 4.03 -0.18 -5.47 -6.74 3.13 3.90 -7.39 0.05 4.95 -1.61 -7.62%
2023 3.01 -1.24 2.65 3.93 -1.78 5.03 8.52 -1.09 -0.60 -4.13 6.27 6.02 +29.03%
2024 3.11 7.86 -0.26 -3.13 1.69 2.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.31% 11.05% 10.91% 13.46%
Sharpe ratio 2.40 3.11 2.43 1.00 0.67
Best month +7.86% +7.86% +8.52% +8.52% +8.79%
Worst month -3.13% -3.13% -4.13% -7.39% -26.74%
Maximum loss -5.70% -5.70% -6.89% -16.02% -33.56%
Outperformance -7.81% - -9.95% -15.61% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 19.3030 +30.63% +50.79%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 11.3290 +31.95% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 29.6870 +28.38% +64.34%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 23.5520 +28.73% +44.21%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 24.7300 +29.10% +62.31%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 278.7530 +30.15% +49.04%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 31.8190 +30.52% +67.76%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 229.1110 +30.13% +49.06%
HSBC GIF Frontier Markets XC USD reinvestment 22.5100 +30.63% +50.73%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 29.0300 +31.92% +55.31%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 21.5380 +29.74% +64.96%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 21.3000 +30.02% +48.60%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 32.1910 +29.74% +64.77%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 182.6270 +29.37% +46.38%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 163.7620 +29.36% +46.39%

Performance

YTD  
+11.65%
6 Months  
+16.48%
1 Year  
+30.63%
3 Years  
+50.73%
5 Years  
+81.61%
10 Years     -
Since start  
+76.37%
Year
2023  
+29.03%
2022
  -7.62%
2021  
+37.58%
2020
  -0.91%
2019  
+17.38%
2018
  -18.97%