HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP/  LU0544980120  /

Fonds
NAV22.08.2024 Diff.-0,0760 Ertragstyp Ausrichtung Fondsgesellschaft
14,9530GBP -0,51% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,25 -0,07 1,61 -1,18 3,42 -0,45 2,06 -0,28 -1,86 0,77 -0,77 -1,43%
2022 -2,65 -8,21 1,81 -1,43 -0,33 -4,08 1,71 4,16 2,99 -8,15 3,65 -0,53 -11,44%
2023 1,14 -0,78 -1,34 -1,06 0,61 -0,79 0,74 -0,32 1,25 -1,00 1,40 4,12 +3,91%
2024 -0,88 1,76 2,37 -1,11 -0,26 1,02 0,16 0,11 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,23% 6,00% 6,79% 9,73% -%
Sharpe Ratio 0,24 0,46 1,15 -0,60 -
Bester Monat +4,12% +2,37% +4,12% +4,16% -
Schlechtester Monat -1,11% -1,11% -1,11% -8,21% -
Maximaler Verlust -2,45% -2,25% -3,49% -18,47% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 42,3260 +15,73% -8,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,2030 +13,60% -13,97%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,0440 +15,77% -9,12%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,3630 +14,16% -12,81%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,0110 +11,29% -16,27%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,4800 +14,43% -10,84%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,8820 +13,97% -19,08%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3070 +13,21% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,7880 +10,68% -17,60%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,1320 +16,31% -6,78%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 15,9130 +16,31% -16,63%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 34,0540 +14,26% -11,64%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 18,0820 +14,28% -17,56%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,2460 +14,77% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,9530 +11,37% -6,65%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,6620 +14,00% -10,79%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,3870 +11,39% -13,49%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,6970 +13,03% -24,31%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,7790 +12,43% -24,26%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,1360 +11,53% -26,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0210 +11,25% -26,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,1560 +11,13% -26,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3010 +15,32% -9,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,8180 +12,07% -4,88%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0100 +13,19% -15,00%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,5330 +12,09% -13,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9320 +12,15% -17,31%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 37,1640 +14,88% -10,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,2420 +14,91% -10,16%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 41,5100 +15,58% -8,54%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,8750 +13,48% -14,43%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,7250 +12,82% -3,41%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,3620 +13,44% -14,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,5850 +12,85% -3,41%
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... ausschüttend 6,2430 +14,10% -12,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6630 +16,32% -16,08%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 35,9170 +14,60% -10,85%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 21,8300 +14,62% -10,82%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7140 +12,47% -16,57%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,9230 +11,87% -5,84%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3800 +9,73% -18,92%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4530 +12,48% -16,61%

Performance

lfd. Jahr  
+3,17%
6 Monate  
+3,08%
1 Jahr  
+11,37%
3 Jahre
  -6,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,41%
Jahr
2023  
+3,91%
2022
  -11,44%
2021
  -1,43%