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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/  LU0717916968  /

Fonds
NAV2024-07-19 Chg.-0.0100 Type of yield Investment Focus Investment company
22.0630EUR -0.05% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 3.34 2.95 -1.48 5.63 1.95 4.44 -4.09 -0.70 -1.14 -
2015 4.52 3.05 3.04 1.84 -1.33 -1.03 0.32 -11.20 -0.99 7.10 -4.33 -0.89 -1.15%
2016 -9.59 6.05 -0.09 1.87 4.13 1.41 2.22 3.85 -1.89 0.84 0.83 3.47 +12.90%
2017 2.31 2.34 0.76 2.72 -0.96 -2.23 -3.08 3.73 0.15 2.52 -2.53 0.69 +6.31%
2018 1.75 -0.89 -0.68 3.18 -5.80 -3.51 0.89 -5.52 -1.19 -2.74 1.76 -3.99 -15.93%
2019 7.40 3.87 1.70 3.34 -0.85 1.63 2.68 -3.97 0.00 0.62 -0.62 1.56 +18.31%
2020 1.53 -0.98 -27.56 8.85 -0.29 2.04 -4.79 4.67 2.23 -1.23 5.77 4.09 -10.64%
2021 2.27 2.39 7.09 1.48 4.45 5.44 -1.22 6.06 3.58 4.85 2.53 1.61 +48.56%
2022 -0.49 0.67 3.83 5.50 -7.26 -4.54 6.10 4.83 -4.72 -1.19 0.67 -5.11 -2.84%
2023 1.08 1.06 -0.31 2.92 1.32 2.11 7.75 0.44 2.57 -4.74 2.85 4.08 +22.74%
2024 5.33 8.14 -0.14 -2.25 0.10 4.49 0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.13% 11.39% 10.95% 14.14%
Sharpe ratio 3.00 1.95 1.96 1.42 0.64
Best month +8.14% +8.14% +8.14% +8.14% +8.85%
Worst month -2.25% -2.25% -4.74% -7.26% -27.56%
Maximum loss -4.47% -4.47% -7.49% -12.38% -31.48%
Outperformance +23.90% - +24.20% +14.66% 0.00%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Frontier Markets XD USD paying dividend 20.0100 +24.23% +60.22%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 11.7550 +25.48% -
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 30.4030 +23.08% +68.98%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 24.3800 +22.43% +53.27%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 25.3200 +25.32% +66.19%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 288.8590 +23.78% +58.37%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 32.6140 +26.70% +71.72%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 237.4180 +23.76% +58.39%
HSBC GIF Frontier Markets XC USD reinvestment 23.3350 +24.24% +60.17%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 30.1230 +25.46% +64.99%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 22.0630 +25.94% +68.72%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 22.0700 +23.66% +57.90%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 32.9760 +25.95% +68.68%
HSBC GLOBAL INVESTMENT FUNDS - F... reinvestment 189.1370 +23.04% +55.57%
HSBC GLOBAL INVESTMENT FUNDS - F... paying dividend 169.6000 +23.03% +55.58%

Performance

YTD  
+17.38%
6 Months  
+10.89%
1 Year  
+25.94%
3 Years  
+68.72%
5 Years  
+81.92%
10 Years  
+122.25%
Since start  
+146.11%
Year
2023  
+22.74%
2022
  -2.84%
2021  
+48.56%
2020
  -10.64%
2019  
+18.31%
2018
  -15.93%
2017  
+6.31%
2016  
+12.90%
2015
  -1.15%
 

Dividends

2024-05-17 0.38 EUR
2023-05-31 0.23 EUR
2022-07-06 0.17 EUR
2021-07-08 0.48 EUR
2020-07-08 0.18 EUR
2019-07-11 0.08 EUR
2017-07-10 0.14 EUR
2016-07-12 0.07 EUR