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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC/  LU0566116140  /

Fonds
NAV31.10.2024 Diff.-0,1260 Ertragstyp Ausrichtung Fondsgesellschaft
36,1610USD -0,35% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 4,48% 5,95% 7,90% 10,09%
Sharpe Ratio 0,98 2,26 2,58 -0,75 -0,42
Bester Monat +4,83% +2,51% +5,80% +7,21% +7,21%
Schlechtester Monat -1,99% -1,99% -1,99% -8,22% -16,76%
Maximaler Verlust -3,11% -2,05% -3,11% -30,45% -32,22%
Outperformance -4,64% - -4,24% -2,49% -11,00%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 42,6930 +19,56% -5,51%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,2520 +17,41% -11,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,9960 +19,58% -6,46%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,4220 +18,00% -10,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,9210 +14,91% -14,39%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,4190 +18,38% -8,38%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,8100 +17,73% -16,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,6810 +16,64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,7880 +14,32% -15,75%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2490 +20,16% -4,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 16,0650 +20,15% -14,23%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 34,2660 +18,04% -9,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 18,1950 +18,07% -15,16%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,1760 +18,61% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,3430 +11,76% -2,87%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,7020 +17,63% -8,35%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,6320 +11,79% -9,98%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,5110 +17,68% -21,59%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,6890 +16,92% -21,66%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0720 +16,10% -23,51%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 4,9610 +15,66% -23,70%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0950 +15,50% -23,55%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3920 +19,14% -6,52%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,1950 +12,45% -1,03%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0520 +16,98% -12,67%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7660 +12,49% -9,64%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9580 +15,92% -15,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 37,4350 +18,69% -7,57%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,3460 +18,75% -7,52%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 41,8600 +19,41% -5,89%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,9200 +17,29% -12,07%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,2360 +16,25% +0,38%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,4460 +17,26% -12,07%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,8640 +16,29% +0,37%
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... ausschüttend 6,1820 +17,96% -10,28%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6110 +20,18% -12,72%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 36,1610 +18,41% -8,27%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 21,9780 +18,42% -8,23%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7440 +16,27% -14,27%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,3210 +15,27% -2,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3620 +13,09% -17,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4830 +16,27% -14,31%

Performance

lfd. Jahr  
+6,76%
6 Monate  
+6,45%
1 Jahr  
+18,41%
3 Jahre
  -8,27%
5 Jahre
  -5,73%
10 Jahre  
+6,08%
seit Beginn  
+31,11%
Jahr
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%