HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC/ LU0566116140 /
| NAV01/10/2024 | Var.+0.0990 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.8320USD | +0.27% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.04 | 1.62 | 0.98 | 1.97 | 0.49 | 2.20 | -0.07 | -5.14 | 5.85 | -1.64 | 1.28 | +5.87% |
| 2012 | 2.36 | 3.41 | -0.36 | 0.97 | -2.32 | 3.26 | 4.11 | 1.04 | 1.52 | 1.10 | 1.00 | 0.61 | +17.88% |
| 2013 | -1.16 | -0.09 | -0.62 | 2.40 | -3.44 | -5.33 | 0.60 | -3.18 | 3.21 | 2.36 | -2.80 | 0.28 | -7.84% |
| 2014 | -0.88 | 3.85 | 0.98 | 1.85 | 2.26 | 0.35 | 0.00 | 0.64 | -2.71 | 1.04 | -0.29 | -2.00 | +5.01% |
| 2015 | -0.78 | 1.72 | 0.54 | 1.78 | -0.67 | -1.49 | 0.09 | -1.48 | -2.50 | 3.37 | 0.24 | -2.09 | -1.44% |
| 2016 | -0.18 | 1.56 | 3.16 | 1.69 | -1.12 | 3.59 | 1.20 | 1.71 | 0.16 | -1.44 | -4.16 | 1.26 | +7.43% |
| 2017 | 1.19 | 1.79 | 0.33 | 1.54 | 0.81 | -0.59 | 0.73 | 1.45 | -0.16 | 0.11 | -0.24 | 0.48 | +7.66% |
| 2018 | -0.34 | -1.98 | 0.11 | -1.48 | -1.72 | -1.56 | 2.40 | -3.70 | 2.92 | -2.70 | -1.09 | 1.24 | -7.82% |
| 2019 | 4.97 | 0.87 | 0.97 | -0.21 | -0.05 | 3.72 | 0.80 | -1.61 | -0.18 | 0.10 | -0.16 | 2.61 | +12.29% |
| 2020 | 1.48 | -1.53 | -16.76 | 3.03 | 6.89 | 2.53 | 5.42 | 0.64 | -2.37 | -0.55 | 4.16 | 2.40 | +3.18% |
| 2021 | -1.04 | -2.52 | -1.38 | 1.97 | 1.19 | 0.78 | 0.17 | 1.05 | -2.31 | -0.23 | -2.75 | 1.61 | -3.55% |
| 2022 | -3.58 | -8.22 | -0.09 | -6.02 | 0.06 | -7.56 | 1.90 | -0.39 | -6.49 | 0.11 | 7.21 | 0.46 | -21.35% |
| 2023 | 3.51 | -2.42 | 0.74 | 0.58 | -0.79 | 1.79 | 1.95 | -1.82 | -2.48 | -1.58 | 5.80 | 4.83 | +10.11% |
| 2024 | -0.97 | 1.07 | 2.24 | -1.99 | 1.44 | 0.29 | 1.77 | 2.51 | 1.88 | 0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.34% | 5.14% | 6.20% | 7.91% | 10.08% |
| Indice di Sharpe | 1.61 | 2.22 | 2.65 | -0.71 | -0.40 |
| Mese migliore | +4.83% | +2.51% | +5.80% | +7.21% | +7.21% |
| Mese peggiore | -1.99% | -1.99% | -1.99% | -8.22% | -16.76% |
| Perdita massima | -3.11% | -3.11% | -3.11% | -30.45% | -32.22% |
| Outperformance | -4.64% | - | -4.24% | -2.49% | -11.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 43.4510 | +20.84% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4310 | +18.69% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1180 | +18.96% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6000 | +19.27% | -9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0470 | +14.37% | -14.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5530 | +17.58% | -8.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9410 | +17.14% | -16.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9790 | +15.62% | -14.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4610 | +21.44% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3440 | +21.44% | -13.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.9110 | +19.31% | -7.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.5370 | +19.33% | -13.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3250 | +17.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1200 | +9.16% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9040 | +18.81% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4920 | +9.19% | -12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8720 | +18.87% | -20.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.8310 | +18.02% | -20.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1990 | +17.23% | -22.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0850 | +16.86% | -22.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.2220 | +16.70% | -22.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5970 | +20.41% | -5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9820 | +9.84% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2290 | +18.24% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +9.89% | -11.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1400 | +17.18% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 38.1220 | +19.96% | -6.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6100 | +19.99% | -6.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6070 | +20.69% | -4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0930 | +18.55% | -10.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.1980 | +14.37% | -0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.7650 | +18.53% | -10.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8430 | +14.40% | -0.08% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2990 | +17.32% | -10.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7430 | +19.47% | -12.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.8320 | +19.66% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 22.3860 | +19.68% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.57% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2990 | +13.41% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5510 | +14.50% | -15.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6530 | +17.54% | -13.04% |
Prestazione
| YTD | +8.75% | ||
|---|---|---|---|
| 6 mesi | +7.07% | ||
| 1 anno | +19.66% | ||
| 3 anni | -6.97% | ||
| 5 anni | -3.91% | ||
| 10 anni | +9.23% | ||
| Dall'inizio | +33.55% | ||
| Anno | |||
| 2023 | +10.11% | ||
| 2022 | -21.35% | ||
| 2021 | -3.55% | ||
| 2020 | +3.18% | ||
| 2019 | +12.29% | ||
| 2018 | -7.82% | ||
| 2017 | +7.66% | ||
| 2016 | +7.43% | ||
| 2015 | -1.44% | ||
