HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD/ LU0566116223 /
| NAV10/1/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3860USD | +0.27% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.61 | 0.96 | 1.99 | 0.72 | 1.96 | -0.05 | -5.16 | 5.87 | -1.66 | 1.27 | - |
| 2012 | 2.39 | 3.41 | -0.35 | 1.01 | -2.35 | 3.26 | 4.09 | 1.04 | 1.52 | 1.10 | 1.03 | 0.61 | +17.90% |
| 2013 | -1.17 | -0.07 | -0.64 | 2.41 | -3.43 | -5.34 | 0.59 | -3.16 | 3.19 | 2.39 | -2.81 | 0.28 | -7.85% |
| 2014 | -0.88 | 3.83 | 1.01 | 1.83 | 2.26 | 0.37 | -0.02 | 0.63 | -2.72 | 1.06 | -0.30 | -2.00 | +5.01% |
| 2015 | -0.79 | 1.74 | 0.52 | 1.78 | -0.67 | -1.50 | 0.09 | -1.49 | -2.49 | 3.38 | 0.24 | -2.10 | -1.45% |
| 2016 | -0.17 | 1.55 | 3.15 | 1.68 | -1.10 | 3.60 | 1.19 | 1.73 | 0.15 | -1.42 | -4.17 | 1.27 | +7.45% |
| 2017 | 1.19 | 1.79 | 0.34 | 1.53 | 0.80 | -0.59 | 0.74 | 1.46 | -0.17 | 0.10 | -0.25 | 0.49 | +7.66% |
| 2018 | -0.34 | -2.00 | 0.11 | -1.47 | -1.73 | -1.55 | 2.41 | -3.71 | 2.94 | -2.72 | -1.06 | 1.24 | -7.81% |
| 2019 | 4.97 | 0.87 | 0.96 | -0.21 | -0.06 | 3.75 | 0.79 | -1.61 | -0.18 | 0.10 | -0.16 | 2.62 | +12.27% |
| 2020 | 1.47 | -1.52 | -16.76 | 3.02 | 6.90 | 2.52 | 5.42 | 0.63 | -2.37 | -0.55 | 4.16 | 2.41 | +3.19% |
| 2021 | -1.04 | -2.52 | -1.38 | 1.97 | 1.20 | 0.77 | 0.19 | 1.03 | -2.30 | -0.23 | -2.74 | 1.59 | -3.57% |
| 2022 | -3.57 | -8.21 | -0.09 | -6.01 | 0.05 | -7.56 | 1.93 | -0.40 | -6.49 | 0.09 | 7.22 | 0.47 | -21.33% |
| 2023 | 3.51 | -2.43 | 0.76 | 0.57 | -0.78 | 1.78 | 1.95 | -1.83 | -2.47 | -1.57 | 5.79 | 4.84 | +10.12% |
| 2024 | -0.98 | 1.08 | 2.24 | -1.98 | 1.44 | 0.30 | 1.77 | 2.51 | 1.88 | 0.27 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.12% | 6.18% | 7.90% | 10.16% |
| Sharpe ratio | 1.62 | 2.23 | 2.66 | -0.71 | -0.40 |
| Best month | +4.84% | +2.51% | +5.79% | +7.22% | +7.22% |
| Worst month | -1.98% | -1.98% | -1.98% | -8.21% | -16.76% |
| Maximum loss | -3.10% | -3.10% | -3.10% | -30.44% | -32.22% |
| Outperformance | -4.64% | - | -4.23% | -2.49% | -10.98% |
All quotes in USD
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 | +8.76% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +19.68% | ||
| 3 Years | -6.93% | ||
| 5 Years | -3.88% | ||
| 10 Years | +9.27% | ||
| Since start | +36.73% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -21.33% | ||
| 2021 | -3.57% | ||
| 2020 | +3.19% | ||
| 2019 | +12.27% | ||
| 2018 | -7.81% | ||
| 2017 | +7.66% | ||
| 2016 | +7.45% | ||
| 2015 | -1.45% | ||
Dividends
| 5/17/2024 | 1.11 USD |
| 5/31/2023 | 0.86 USD |
| 7/6/2022 | 0.71 USD |
| 7/8/2021 | 0.78 USD |
| 7/8/2020 | 1.12 USD |
| 7/11/2019 | 1.12 USD |
| 7/11/2018 | 0.99 USD |
| 7/7/2017 | 0.94 USD |
| 7/12/2016 | 0.76 USD |
| 7/8/2015 | 1.21 USD |
| 7/8/2014 | 1.08 USD |
| 7/11/2013 | 1.19 USD |
| 7/3/2012 | 1.37 USD |
| 7/6/2011 | 0.26 USD |
