HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC/ LU0666199749 /
| NAV1/9/2025 | Chg.+0.3390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.3850USD | +0.18% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2012 | 6.36 | 4.96 | 2.24 | 0.58 | -6.52 | -1.27 | 4.70 | 2.62 | 2.43 | 2.69 | -0.60 | 4.53 | +24.43% |
| 2013 | 7.85 | 0.68 | 2.56 | 2.52 | 4.85 | -6.54 | 6.04 | -4.65 | 4.65 | 2.25 | 1.39 | 4.45 | +28.15% |
| 2014 | 1.99 | 1.66 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.57% |
| 2015 | -2.07 | 1.93 | -1.34 | 6.26 | -3.83 | 0.97 | -0.60 | -8.81 | -1.49 | 5.17 | -7.75 | 2.34 | -9.91% |
| 2016 | -9.38 | 5.34 | 4.80 | 1.14 | 2.50 | 1.20 | 1.96 | 4.35 | -1.07 | -1.58 | -2.39 | 2.31 | +8.59% |
| 2017 | 5.36 | 0.62 | 1.83 | 3.97 | 2.47 | -0.62 | -0.02 | 4.64 | -0.78 | 1.38 | -0.87 | 1.45 | +20.98% |
| 2018 | 6.18 | -2.97 | 0.10 | 1.39 | -8.95 | -4.33 | 1.98 | -5.93 | -0.96 | -5.63 | 2.22 | -3.86 | -19.73% |
| 2019 | 8.10 | 3.09 | 0.32 | 3.09 | -1.44 | 3.74 | 0.59 | -4.58 | -1.51 | 3.00 | -2.00 | 3.39 | +16.26% |
| 2020 | 0.01 | -2.53 | -26.82 | 8.72 | 0.64 | 3.61 | -0.18 | 4.81 | 1.65 | -1.00 | 7.69 | 7.04 | -1.85% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.53 | 5.19 | 2.42 | -1.06 | 5.37 | 1.66 | 5.62 | -1.15 | 2.25 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.57 | -6.81 | 3.05 | 3.80 | -7.47 | -0.02 | 4.86 | -1.68 | -8.54% |
| 2023 | 2.92 | -1.31 | 2.57 | 3.85 | -1.87 | 4.97 | 8.42 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.82% |
| 2024 | 3.01 | 7.77 | -0.33 | -3.23 | 1.61 | 3.18 | 2.60 | 2.96 | -0.16 | -1.70 | -1.83 | 1.80 | - |
| 2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 10.86% | 10.31% | 11.29% | 13.67% |
| Sharpe ratio | 4.00 | 0.28 | 1.18 | 0.77 | 0.73 |
| Best month | +1.80% | +2.96% | +7.77% | +8.42% | +8.72% |
| Worst month | +0.67% | -1.83% | -3.23% | -7.47% | -26.82% |
| Maximum loss | -0.84% | -5.60% | -5.83% | -16.44% | -33.16% |
| Outperformance | +26.88% | - | +27.39% | +13.60% | -1.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.4510 | +16.08% | +42.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.0690 | +17.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.5460 | +19.29% | +55.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7390 | +14.36% | +36.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.1670 | +21.23% | +50.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 294.6600 | +15.63% | +41.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.1770 | +22.57% | +55.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 242.1850 | +15.62% | +41.18% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.8490 | +16.09% | +42.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.9290 | +17.21% | +47.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 172.5130 | +14.93% | +38.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.4650 | +21.84% | +52.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 192.3850 | +14.94% | +38.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 23.7280 | +21.84% | +52.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.5030 | +15.51% | +40.75% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +14.94% | ||
| 3 Years | +38.65% | ||
| 5 Years | +82.42% | ||
| Since start | +232.85% | ||
| Year | |||
| 2023 | +27.82% | ||
| 2022 | -8.54% | ||
| 2021 | +36.27% | ||
| 2020 | -1.85% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.59% | ||