HSBC GIF Gl.EM ESG Local Debt ZD USD/ LU0996084801 /
| NAV2024-10-01 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5330USD | -0.82% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.56 | -7.27 | 1.86 | - |
| 2017 | 2.04 | 2.13 | 2.36 | 0.98 | 2.00 | 0.66 | 1.93 | 1.82 | -0.25 | -2.85 | 1.50 | 1.89 | +15.04% |
| 2018 | 4.28 | -1.13 | 0.87 | -2.82 | -5.50 | -3.01 | 1.68 | -7.59 | 3.00 | -1.88 | 3.28 | 1.01 | -8.25% |
| 2019 | 5.70 | -0.86 | -1.28 | -0.08 | 0.27 | 5.56 | 0.80 | -3.61 | 1.36 | 3.23 | -2.36 | 4.49 | +13.48% |
| 2020 | -1.21 | -3.68 | -12.03 | 3.77 | 6.02 | 0.25 | 3.80 | -0.21 | -2.44 | 0.61 | 6.11 | 3.68 | +3.27% |
| 2021 | -1.17 | -2.63 | -3.20 | 2.63 | 2.50 | -0.85 | -0.49 | 0.73 | -3.49 | -1.08 | -2.71 | 1.25 | -8.42% |
| 2022 | 0.12 | -2.69 | -2.89 | -6.14 | 2.00 | -4.56 | 0.28 | -0.25 | -4.79 | -0.12 | 7.76 | 2.17 | -9.46% |
| 2023 | 4.75 | -3.20 | 4.54 | 1.49 | -2.08 | 3.83 | 2.95 | -2.84 | -3.56 | -0.32 | 5.72 | 3.76 | +15.35% |
| 2024 | -1.61 | -0.62 | -0.21 | -2.21 | 1.59 | -1.21 | 2.21 | 3.32 | 3.40 | -0.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.67% | 7.43% | 8.54% | 9.29% |
| Sharpe ratio | 0.27 | 1.58 | 1.54 | -0.18 | -0.18 |
| Best month | +3.76% | +3.40% | +5.72% | +7.76% | +7.76% |
| Worst month | -2.21% | -2.21% | -2.21% | -6.14% | -12.03% |
| Maximum loss | -5.06% | -3.97% | -5.74% | -21.32% | -25.99% |
| Outperformance | -5.99% | - | -5.73% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9630 | +14.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1350 | +12.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3400 | +8.69% | +10.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5660 | +14.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6540 | +14.71% | +5.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3850 | +3.82% | +4.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1190 | +12.75% | -0.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1900 | +13.92% | +3.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8630 | +7.95% | +7.91% | |
| HSBC GIF Gl.EM ESG Local Debt ZD... | paying dividend | 7.5330 | +14.69% | +5.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4200 | +13.11% | +0.88% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +14.69% | ||
| 3 Years | +5.27% | ||
| 5 Years | +8.36% | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -9.46% | ||
| 2021 | -8.42% | ||
| 2020 | +3.27% | ||
| 2019 | +13.48% | ||
| 2018 | -8.25% | ||
| 2017 | +15.04% | ||
Dividends
| 2024-05-17 | 0.48 USD |
| 2023-05-31 | 0.39 USD |
| 2022-07-06 | 0.37 USD |
| 2021-07-08 | 0.40 USD |
| 2020-07-08 | 0.47 USD |
| 2019-07-11 | 0.51 USD |
| 2018-07-11 | 0.58 USD |
| 2017-07-07 | 0.32 USD |
