HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
| NAV7/2/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.1330USD | -0.10% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.26 | 1.99 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | - |
| 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 | +21.70% |
| 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 | 0.64 | -4.53 | -1.46 | 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 | -1.01 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.09% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.11 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.97% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.81 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.59% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.64 | 3.23 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.71% | 10.69% | 10.86% | 13.46% |
| Sharpe ratio | 2.34 | 2.17 | 2.17 | 1.00 | 0.63 |
| 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% | -16.18% | -33.72% |
| Outperformance | +23.48% | - | +25.59% | +10.64% | -6.13% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.4770 | +27.25% | +52.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.4370 | +28.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.1600 | +26.79% | +63.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.7460 | +25.40% | +45.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0000 | +27.31% | +60.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 281.2130 | +26.79% | +50.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.1850 | +28.71% | +65.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 231.1330 | +26.77% | +50.28% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.7140 | +27.26% | +51.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.3070 | +28.51% | +56.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.7790 | +27.95% | +63.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.4870 | +26.66% | +49.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.5510 | +27.95% | +62.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 184.1810 | +26.03% | +47.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 165.1560 | +26.02% | +47.60% |
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +26.77% | ||
| 3 Years | +50.28% | ||
| 5 Years | +77.18% | ||
| 10 Years | - | ||
| Since start | +115.98% | ||
| Year | |||
| 2023 | +28.59% | ||
| 2022 | -7.97% | ||
| 2021 | +37.09% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.70% | ||
Dividends
| 5/17/2024 | 5.25 USD |
| 5/31/2023 | 3.44 USD |
| 7/6/2022 | 2.04 USD |
| 7/8/2021 | 1.12 USD |
| 7/8/2020 | 2.74 USD |
| 7/11/2019 | 1.61 USD |
| 7/11/2018 | 0.90 USD |
| 7/10/2017 | 2.24 USD |
| 7/12/2016 | 1.43 USD |
