HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C/ LU1004411101 /
| NAV31/10/2024 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6490USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.71% | 4.52% | 6.48% | -% |
| Indice di Sharpe | 0.92 | 2.33 | 2.61 | -0.62 | - |
| Mese migliore | +3.57% | +2.53% | +5.03% | +5.03% | - |
| Mese peggiore | -1.94% | -1.94% | -1.94% | -6.56% | - |
| Perdita massima | -2.61% | -2.18% | -2.61% | -25.11% | - |
| Outperformance | - | - | - | - | - |
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 | +5.58% | ||
|---|---|---|---|
| 6 mesi | +5.74% | ||
| 1 anno | +14.85% | ||
| 3 anni | -2.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.39% | ||
| Anno | |||
| 2023 | +12.17% | ||
| 2022 | -17.05% | ||
| 2021 | -1.66% | ||
