HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD/ LU0666200265 /
| NAV23/01/2025 | Chg.+2.3710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8940USD | +1.35% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 4.34 | 0.81 | 0.31 | 3.58 | - |
| 2013 | 7.85 | 0.68 | 2.56 | 2.52 | 4.84 | -6.54 | 6.04 | -4.66 | 4.65 | 2.25 | 1.38 | 4.46 | +28.17% |
| 2014 | 1.99 | 1.69 | 2.98 | 3.96 | 1.03 | -0.80 | 4.31 | -0.24 | 0.14 | -4.16 | -1.77 | -4.18 | +4.60% |
| 2015 | -2.08 | 1.94 | -1.34 | 6.27 | -3.83 | 0.97 | -0.58 | -8.81 | -1.50 | 5.17 | -7.76 | 2.34 | -9.91% |
| 2016 | -9.38 | 5.34 | 4.81 | 1.13 | 2.51 | 1.21 | 1.95 | 4.35 | -1.06 | -1.58 | -2.40 | 2.30 | +8.58% |
| 2017 | 5.36 | 0.63 | 1.83 | 3.97 | 2.47 | -0.62 | -0.02 | 4.64 | -0.79 | 1.38 | -0.87 | 1.45 | +20.98% |
| 2018 | 6.18 | -2.97 | 0.10 | 1.40 | -8.96 | -4.32 | 1.98 | -5.93 | -0.96 | -5.63 | 2.23 | -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 | 0.02 | -2.54 | -26.81 | 8.71 | 0.64 | 3.62 | -0.18 | 4.81 | 1.65 | -1.00 | 7.70 | 7.03 | -1.84% |
| 2021 | 0.74 | 2.40 | 3.68 | 4.54 | 5.18 | 2.43 | -1.06 | 5.37 | 1.67 | 5.62 | -1.15 | 2.24 | +36.27% |
| 2022 | -1.54 | -0.18 | 3.93 | -0.26 | -5.56 | -6.81 | 3.06 | 3.80 | -7.47 | -0.03 | 4.86 | -1.68 | -8.53% |
| 2023 | 2.91 | -1.31 | 2.57 | 3.86 | -1.86 | 4.97 | 8.41 | -1.17 | -0.67 | -4.21 | 6.19 | 5.94 | +27.82% |
| 2024 | 3.01 | 7.77 | -0.34 | -3.23 | 1.60 | 3.18 | 2.60 | 2.96 | -0.16 | -1.70 | -1.83 | 1.80 | - |
| 2025 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 11.14% | 10.46% | 11.32% | 13.68% |
| Sharpe ratio | 9.08 | 0.79 | 1.35 | 0.92 | 0.77 |
| Best month | +3.81% | +3.81% | +7.77% | +8.41% | +8.71% |
| Worst month | +1.80% | -1.83% | -3.23% | -7.47% | -26.81% |
| Maximum loss | -1.22% | -5.40% | -5.83% | -16.44% | -32.92% |
| Outperformance | -11.59% | - | -14.93% | -21.86% | -44.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 21.0970 | +17.98% | +48.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.4550 | +19.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.5070 | +20.66% | +60.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5060 | +16.23% | +42.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.7450 | +21.09% | +54.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 303.9210 | +17.52% | +47.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.9400 | +22.44% | +59.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 249.7970 | +17.51% | +47.10% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.6020 | +17.98% | +48.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.9180 | +19.13% | +53.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 177.8940 | +16.81% | +44.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 36.2270 | +21.71% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 198.3870 | +16.82% | +44.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 24.2380 | +21.70% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2090 | +17.40% | +46.65% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +16.81% | ||
| 3 Years | +44.47% | ||
| 5 Years | +86.12% | ||
| Since start | +211.62% | ||
| Year | |||
| 2023 | +27.82% | ||
| 2022 | -8.53% | ||
| 2021 | +36.27% | ||
| 2020 | -1.84% | ||
| 2019 | +16.26% | ||
| 2018 | -19.73% | ||
| 2017 | +20.98% | ||
| 2016 | +8.58% | ||
Dividends
| 17/05/2024 | 2.90 USD |
| 31/05/2023 | 1.72 USD |
| 06/07/2022 | 0.73 USD |
| 08/07/2021 | 0.29 USD |
| 08/07/2020 | 1.36 USD |
| 11/07/2019 | 0.56 USD |
| 11/07/2018 | 0.01 USD |
| 10/07/2017 | 1.06 USD |
| 12/07/2016 | 0.49 USD |
| 08/07/2015 | 1.02 USD |
| 08/07/2014 | 1.60 USD |
| 11/07/2013 | 0.38 USD |