HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR/ LU0954274642 /
| NAV2024-10-01 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9100EUR | -0.75% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.38 | -2.59 | 2.05 | 1.98 | -0.96 | -0.83 | 0.62 | -2.80 | -0.54 | -2.90 | 1.04 | -6.84% |
| 2022 | 0.24 | -2.88 | -1.46 | -5.45 | 1.17 | -3.75 | -0.40 | -0.14 | -4.24 | 0.00 | 5.72 | 1.60 | -9.64% |
| 2023 | 3.25 | -2.88 | 3.15 | 0.68 | -2.02 | 2.35 | 2.31 | -2.44 | -2.56 | -0.55 | 4.36 | 2.39 | +7.93% |
| 2024 | -1.60 | -0.46 | -0.27 | -1.60 | 1.07 | -1.29 | 1.44 | 2.39 | 2.63 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.64% | 6.13% | 7.45% | -% |
| Sharpe ratio | -0.25 | 0.90 | 0.92 | -0.61 | - |
| Best month | +2.63% | +2.63% | +4.36% | +5.72% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -5.45% | - |
| Maximum loss | -4.14% | -3.25% | -4.95% | -18.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8050 | +11.10% | +3.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7380 | +11.13% | +3.24% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.2870 | +11.72% | +4.98% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.9100 | +8.88% | -3.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9180 | +10.08% | +3.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3830 | +9.03% | -3.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,191.1582 | -0.33% | +26.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6310 | +11.82% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2750 | +11.00% | -7.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8050 | +9.86% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1590 | +10.99% | +2.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6880 | +10.98% | +2.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3510 | +0.51% | +2.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +10.89% | +2.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +1.15% | +4.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1620 | +1.15% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3200 | +9.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3970 | +7.76% | -7.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8530 | +5.18% | +7.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1570 | +5.18% | +7.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4450 | +10.22% | +0.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3990 | +10.19% | +0.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9580 | +4.43% | +5.27% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +8.88% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.84% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -9.64% | ||
| 2021 | -6.84% | ||
