HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD/ LU0234594850 /
| NAV2024-10-01 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2870USD | -0.74% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.72 | 1.45 | 2.77 | -1.57 | 3.57 | - |
| 2020 | -1.34 | -3.06 | -9.88 | 3.56 | 4.18 | 0.46 | 2.78 | 0.65 | -1.91 | 0.50 | 5.33 | 2.86 | +3.22% |
| 2021 | -1.01 | -1.27 | -2.39 | 2.21 | 2.13 | -0.84 | -0.68 | 0.77 | -2.65 | -0.40 | -2.74 | 1.26 | -5.61% |
| 2022 | 0.41 | -2.73 | -1.12 | -5.27 | 1.41 | -3.46 | -0.59 | 0.21 | -3.88 | 0.34 | 6.15 | 1.99 | -6.83% |
| 2023 | 3.62 | -2.60 | 3.49 | 0.89 | -1.74 | 2.59 | 2.59 | -2.18 | -2.35 | -0.34 | 4.64 | 2.62 | +11.40% |
| 2024 | -1.39 | -0.25 | -0.09 | -1.39 | 1.27 | -1.11 | 1.66 | 2.64 | 2.85 | -0.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.66% | 6.15% | 7.48% | 8.19% |
| Sharpe ratio | 0.23 | 1.39 | 1.38 | -0.22 | -0.17 |
| Best month | +2.85% | +2.85% | +4.64% | +6.15% | +6.15% |
| Worst month | -1.39% | -1.39% | -1.39% | -5.27% | -9.88% |
| Maximum loss | -3.54% | -3.20% | -4.25% | -16.70% | -19.74% |
| Outperformance | -3.02% | - | -2.99% | - | - |
All quotes in USD
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 | +3.38% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +11.72% | ||
| 3 Years | +4.98% | ||
| 5 Years | +9.93% | ||
| 10 Years | - | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -6.83% | ||
| 2021 | -5.61% | ||
| 2020 | +3.22% | ||
Dividends
| 2024-05-17 | 0.57 USD |
| 2023-05-31 | 0.34 USD |
| 2022-07-06 | 0.22 USD |
| 2021-07-08 | 0.29 USD |
| 2020-07-08 | 0.41 USD |
