HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC/ LU0735544974 /
NAV25/07/2024 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.1750USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.36 | 3.63 | 4.50 | 5.14 | 2.38 | -1.10 | 5.32 | 1.62 | 5.58 | -1.19 | 2.20 | +27.75% |
2022 | -1.58 | -0.22 | 3.88 | -0.30 | -5.60 | -6.85 | 3.01 | 3.75 | -4.46 | -3.26 | 4.82 | -1.72 | -8.99% |
2023 | 2.86 | -1.34 | 2.53 | 3.82 | -1.92 | 4.94 | 8.35 | -1.21 | -0.70 | -4.26 | 6.14 | 5.90 | +27.17% |
2024 | 2.96 | 7.73 | -0.37 | -3.27 | 1.56 | 3.14 | 1.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.33% | 9.69% | 10.50% | 10.92% | -% |
Sharpe ratio | 2.38 | 1.93 | 1.76 | 1.03 | - |
Best month | +7.73% | +7.73% | +8.35% | +8.35% | - |
Worst month | -3.27% | -3.27% | -4.26% | -6.85% | - |
Maximum loss | -5.89% | -5.89% | -7.20% | -16.65% | - |
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 | 19.8470 | +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 | +13.82% | ||
---|---|---|---|
6 Months | +10.61% | ||
1 Year | +22.16% | ||
3 Years | +51.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.30% | ||
Year | |||
2023 | +27.17% | ||
2022 | -8.99% | ||
2021 | +27.75% |