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HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C/  LU1004411101  /

Fonds
NAV31.10.2024 Diff.-0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
10,6490USD -0,16% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,55 -0,56 1,11 1,25 0,35 -0,88 0,72 -0,85 -1,03 -3,31 1,65 -1,66%
2022 -2,34 -6,56 -2,63 -4,37 -0,10 -5,27 0,30 0,51 -2,46 -2,01 5,02 1,93 -17,05%
2023 3,43 -1,70 2,12 1,12 -1,13 1,56 2,04 -1,36 -1,82 -1,01 5,03 3,57 +12,17%
2024 -0,27 0,59 0,98 -1,43 1,44 -0,52 2,05 2,53 2,13 -1,94 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01% 3,71% 4,52% 6,48% -%
Sharpe Ratio 0,92 2,33 2,61 -0,62 -
Bester Monat +3,57% +2,53% +5,03% +5,03% -
Schlechtester Monat -1,94% -1,94% -1,94% -6,56% -
Maximaler Verlust -2,61% -2,18% -2,61% -25,11% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,5170 +10,11% -12,64%
HSBC GIF Gem Debt Total Return B... thesaurierend 9,0660 +12,43% -10,01%
HSBC GIF Gem Debt Total Return B... thesaurierend 10,2210 +14,51% -3,75%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,3880 +11,27% -5,75%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,6490 +14,85% -2,88%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,0120 +12,77% -17,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,1210 +12,90% -8,91%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,5930 +14,97% -2,59%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,1280 +11,93% +3,90%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,4050 +12,86% -8,93%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,4360 +14,97% -2,56%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,4360 +14,26% -4,30%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,2110 +14,29% -4,29%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,8780 +12,24% -10,59%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,9890 +11,26% +2,05%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,0680 +12,23% -10,53%

Performance

lfd. Jahr  
+5,58%
6 Monate  
+5,74%
1 Jahr  
+14,85%
3 Jahre
  -2,88%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,39%
Jahr
2023  
+12,17%
2022
  -17,05%
2021
  -1,66%