HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C/ LU0310511422 /
| NAV31/10/2024 | Var.-0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5930USD | -0.16% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.13 | 0.03 | -0.84 | -2.97 | 2.03 | -0.29 | -1.84 | - |
| 2016 | 0.15 | 1.04 | 2.41 | 1.00 | -1.07 | 2.04 | -0.20 | 1.04 | 0.54 | 0.15 | -2.32 | 0.90 | +5.72% |
| 2017 | 0.33 | 1.12 | 0.84 | 0.23 | 0.51 | 0.14 | -0.38 | 0.91 | 0.14 | -0.60 | -0.85 | 0.07 | +2.48% |
| 2018 | -0.58 | -0.46 | 0.15 | -0.08 | -1.66 | -0.59 | -0.08 | -5.05 | 2.77 | -0.36 | 1.70 | 0.53 | -3.85% |
| 2019 | 2.46 | 0.17 | 0.45 | -0.53 | 0.21 | 2.33 | 0.58 | -3.11 | 0.47 | 0.96 | -0.97 | 2.51 | +5.51% |
| 2020 | 0.23 | -1.78 | -8.92 | 2.33 | 3.18 | 2.81 | 3.18 | 0.74 | -1.35 | -0.31 | 3.51 | 1.85 | +4.89% |
| 2021 | 0.67 | -0.54 | -0.56 | 1.13 | 1.25 | 0.37 | -0.88 | 0.73 | -0.84 | -1.02 | -3.30 | 1.65 | -1.43% |
| 2022 | -2.33 | -6.55 | -2.62 | -4.36 | -0.09 | -5.26 | 0.31 | 0.52 | -4.71 | 0.32 | 5.03 | 1.95 | -16.96% |
| 2023 | 3.43 | -1.69 | 2.14 | 1.12 | -1.12 | 1.58 | 2.05 | -1.36 | -1.81 | -1.01 | 5.04 | 3.58 | +12.28% |
| 2024 | -0.26 | 0.59 | 0.98 | -1.42 | 1.45 | -0.52 | 2.06 | 2.54 | 2.14 | -1.93 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 3.71% | 4.52% | 6.45% | 7.11% |
| Indice di Sharpe | 0.95 | 2.36 | 2.63 | -0.61 | -0.34 |
| Mese migliore | +3.58% | +2.54% | +5.04% | +5.04% | +5.04% |
| Mese peggiore | -1.93% | -1.93% | -1.93% | -6.55% | -8.92% |
| Perdita massima | -2.60% | -2.17% | -2.60% | -25.04% | -27.19% |
| Outperformance | +6.03% | - | +5.47% | +11.55% | +0.95% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5170 | +10.11% | -12.64% | |
| HSBC GIF Gem Debt Total Return B... | reinvestment | 9.0660 | +12.43% | -10.01% | |
| HSBC GIF Gem Debt Total Return B... | reinvestment | 10.2210 | +14.51% | -3.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3880 | +11.27% | -5.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +14.85% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0120 | +12.77% | -17.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.1210 | +12.90% | -8.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.5930 | +14.97% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1280 | +11.93% | +3.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4050 | +12.86% | -8.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4360 | +14.97% | -2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.4360 | +14.26% | -4.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2110 | +14.29% | -4.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8780 | +12.24% | -10.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9890 | +11.26% | +2.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0680 | +12.23% | -10.53% |
Prestazione
| YTD | +5.67% | ||
|---|---|---|---|
| 6 mesi | +5.80% | ||
| 1 anno | +14.97% | ||
| 3 anni | -2.59% | ||
| 5 anni | +3.40% | ||
| 10 anni | - | ||
| Dall'inizio | +7.46% | ||
| Anno | |||
| 2023 | +12.28% | ||
| 2022 | -16.96% | ||
| 2021 | -1.43% | ||
| 2020 | +4.89% | ||
| 2019 | +5.51% | ||
| 2018 | -3.85% | ||
| 2017 | +2.48% | ||
| 2016 | +5.72% | ||
