HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD/ LU0708657266 /
| NAV2024-07-19 | Chg.-0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1230USD | -0.27% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.87 | 4.70 | 5.34 | 2.61 | -0.90 | 5.55 | 1.84 | 5.78 | -0.97 | 2.41 | +30.82% |
| 2022 | -1.37 | -0.05 | 4.13 | -0.11 | -5.39 | -6.66 | 3.24 | 3.99 | -4.32 | -2.99 | 5.03 | -1.54 | -6.68% |
| 2023 | 3.08 | -1.17 | 2.73 | 4.01 | -1.68 | 5.09 | 8.64 | -1.00 | -0.52 | -4.04 | 6.36 | 6.10 | +30.30% |
| 2024 | 3.20 | 7.94 | -0.18 | -3.05 | 1.76 | 3.34 | 2.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.69% | 10.56% | 10.92% | -% |
| Sharpe ratio | 3.02 | 2.31 | 2.07 | 1.34 | - |
| Best month | +7.94% | +7.94% | +8.64% | +8.64% | - |
| Worst month | -3.05% | -3.05% | -4.04% | -6.66% | - |
| Maximum loss | -5.57% | -5.57% | -6.68% | -15.58% | - |
| 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 | 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 | +16.36% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +25.46% | ||
| 3 Years | +64.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.10% | ||
| Year | |||
| 2023 | +30.30% | ||
| 2022 | -6.68% | ||
| 2021 | +30.82% | ||
Dividends
| 2024-05-17 | 1.01 USD |
| 2023-05-31 | 0.73 USD |
| 2022-07-06 | 0.56 USD |
| 2021-07-08 | 0.34 USD |
