HSBC GIF Gem Debt Total Return BCH EUR/ LU1679025889 /
| NAV2024-10-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2520EUR | -0.11% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.35 | -5.36 | 2.50 | -0.66 | 1.44 | 0.11 | - |
| 2019 | 2.13 | -0.09 | 0.15 | -0.85 | -0.10 | 2.02 | 0.29 | -3.40 | 0.19 | 0.66 | -1.16 | 2.17 | +1.90% |
| 2020 | -0.01 | -1.96 | -9.28 | 2.13 | 3.07 | 2.71 | 3.03 | 0.63 | -1.47 | -0.43 | 3.41 | 1.61 | +2.76% |
| 2021 | 0.56 | -0.61 | -0.71 | 1.01 | 1.15 | 0.25 | -0.98 | 0.62 | -0.96 | -1.12 | -3.41 | 1.46 | -2.81% |
| 2022 | -2.45 | -6.68 | -2.92 | -4.52 | -0.26 | -4.98 | -0.54 | 0.23 | -5.05 | 0.03 | 4.68 | 1.60 | -19.47% |
| 2023 | 3.11 | -1.94 | 1.87 | 0.93 | -1.36 | 1.33 | 1.83 | -1.58 | -2.01 | -1.19 | 4.80 | 3.37 | +9.24% |
| 2024 | -0.45 | 0.43 | 0.82 | -1.60 | 1.27 | -0.70 | 1.87 | 2.33 | 1.96 | -0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.27% | 4.74% | 6.47% | 7.11% |
| Sharpe ratio | 1.15 | 1.87 | 2.31 | -1.01 | -0.61 |
| Best month | +3.37% | +2.33% | +4.80% | +4.80% | +4.80% |
| Worst month | -1.60% | -1.60% | -1.60% | -6.68% | -9.28% |
| Maximum loss | -2.64% | -2.64% | -2.64% | -27.90% | -29.37% |
| Outperformance | -3.17% | - | +1.46% | -4.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7090 | +11.88% | -11.97% | |
| HSBC GIF Gem Debt Total Return B... | reinvestment | 9.2520 | +14.18% | -9.52% | |
| HSBC GIF Gem Debt Total Return B... | reinvestment | 10.4150 | +16.26% | -3.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3780 | +9.97% | -7.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8480 | +16.61% | -2.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1540 | +14.52% | -17.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.2450 | +14.65% | -8.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.9020 | +16.73% | -2.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1070 | +10.63% | +2.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5950 | +14.62% | -8.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6310 | +16.74% | -2.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.7310 | +16.01% | -3.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4060 | +16.04% | -3.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0620 | +13.99% | -10.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9740 | +9.96% | +0.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2140 | +13.97% | -10.06% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +14.18% | ||
| 3 Years | -9.52% | ||
| 5 Years | -5.31% | ||
| 10 Years | - | ||
| Since start | -7.51% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -19.47% | ||
| 2021 | -2.81% | ||
| 2020 | +2.76% | ||
| 2019 | +1.90% | ||
