HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR/ LU0551370132 /
| NAV10/1/2024 | Chg.+0.1360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2990EUR | +1.03% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 6.39 | -1.27 | -0.53 | 0.36 | 0.66 | -0.75 | - |
| 2013 | -4.00 | 3.75 | 1.15 | -0.25 | -1.76 | -5.62 | -1.54 | -2.47 | 0.51 | 1.95 | -2.95 | -0.91 | -11.83% |
| 2014 | 1.28 | 1.38 | 1.22 | 1.22 | 3.90 | 0.04 | 2.31 | 2.22 | 1.43 | 1.90 | 0.19 | 0.97 | +19.60% |
| 2015 | 6.39 | 2.35 | 4.98 | -2.44 | 1.52 | -3.08 | 0.94 | -3.01 | -1.98 | 4.46 | 4.85 | -4.82 | +9.76% |
| 2016 | 0.22 | 1.13 | -1.65 | 1.16 | 1.76 | 3.81 | 0.52 | 2.15 | -0.75 | 1.06 | -0.97 | 1.85 | +10.66% |
| 2017 | -1.24 | 3.53 | -0.31 | -0.28 | -2.39 | -1.98 | -2.55 | 0.62 | 0.40 | 1.59 | -2.55 | -0.21 | -5.44% |
| 2018 | -3.94 | 0.10 | -0.72 | 0.29 | 1.71 | -1.57 | 2.19 | -3.16 | 3.11 | -0.27 | -0.99 | 0.27 | -3.17% |
| 2019 | 4.57 | 1.65 | 2.38 | -0.02 | 0.51 | 1.52 | 3.09 | -0.53 | 0.83 | -2.19 | 1.03 | 0.80 | +14.34% |
| 2020 | 2.78 | -0.64 | -16.67 | 3.21 | 5.26 | 1.53 | 0.14 | -0.49 | -0.44 | 0.12 | 1.42 | 0.11 | -5.33% |
| 2021 | -0.34 | -2.43 | 1.85 | -0.44 | 0.00 | 3.50 | 0.20 | 1.49 | -0.49 | -0.09 | -0.01 | 0.56 | +3.76% |
| 2022 | -2.18 | -8.38 | 0.85 | -0.87 | -1.48 | -5.28 | 4.49 | 1.00 | -4.02 | -0.79 | 2.91 | -3.07 | -16.19% |
| 2023 | 1.72 | -0.08 | -1.65 | -1.02 | 2.74 | -0.55 | 0.88 | -0.27 | -0.03 | -1.41 | 2.48 | 3.55 | +6.40% |
| 2024 | 0.69 | 1.46 | 2.44 | -1.00 | -0.10 | 1.60 | 0.79 | 0.22 | 1.04 | 1.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.93% | 6.38% | 8.09% | 10.30% |
| Sharpe ratio | 1.37 | 0.85 | 1.59 | -0.51 | -0.42 |
| Best month | +3.55% | +1.60% | +3.55% | +4.49% | +5.26% |
| Worst month | -1.00% | -1.00% | -1.41% | -8.38% | -16.67% |
| Maximum loss | -2.29% | -2.29% | -3.17% | -19.59% | -25.88% |
| Outperformance | -3.96% | - | -3.67% | -1.82% | -9.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +13.41% | ||
| 3 Years | -2.59% | ||
| 5 Years | -5.28% | ||
| 10 Years | +24.21% | ||
| Since start | +32.99% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -16.19% | ||
| 2021 | +3.76% | ||
| 2020 | -5.33% | ||
| 2019 | +14.34% | ||
| 2018 | -3.17% | ||
| 2017 | -5.44% | ||
| 2016 | +10.66% | ||
| 2015 | +9.76% | ||
