HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2/ LU0571531218 /
| NAV31/10/2024 | Var.-0.0510 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5110USD | -0.35% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.92 | -1.83 | 1.52 | 0.77 | 0.35 | -0.22 | 0.60 | -2.70 | -0.69 | -3.20 | 1.11 | -7.03% |
| 2022 | -4.04 | -8.72 | -0.79 | -6.65 | -0.66 | -8.24 | 1.21 | -1.08 | -3.50 | -4.33 | 6.48 | -0.22 | -27.37% |
| 2023 | 2.80 | -3.08 | 0.07 | -0.11 | -1.46 | 1.09 | 1.25 | -2.50 | -3.15 | -1.57 | 5.79 | 4.83 | +3.53% |
| 2024 | -0.98 | 1.08 | 2.23 | -1.98 | 1.43 | 0.31 | 1.77 | 2.51 | 1.88 | -2.16 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 4.56% | 5.97% | 8.17% | -% |
| Indice di Sharpe | 0.82 | 1.92 | 2.45 | -1.33 | - |
| Mese migliore | +4.83% | +2.51% | +5.79% | +6.48% | - |
| Mese peggiore | -2.16% | -2.16% | -2.16% | -8.72% | - |
| Perdita massima | -3.10% | -2.43% | -3.10% | -35.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6930 | +19.56% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2520 | +17.41% | -11.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +19.58% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4220 | +18.00% | -10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.9210 | +14.91% | -14.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +18.38% | -8.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8100 | +17.73% | -16.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6810 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7880 | +14.32% | -15.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2490 | +20.16% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.0650 | +20.15% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.2660 | +18.04% | -9.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.1950 | +18.07% | -15.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1760 | +18.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.3430 | +11.76% | -2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7020 | +17.63% | -8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6320 | +11.79% | -9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.5110 | +17.68% | -21.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.6890 | +16.92% | -21.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0720 | +16.10% | -23.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 4.9610 | +15.66% | -23.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0950 | +15.50% | -23.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3920 | +19.14% | -6.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1950 | +12.45% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0520 | +16.98% | -12.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7660 | +12.49% | -9.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9580 | +15.92% | -15.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 37.4350 | +18.69% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.3460 | +18.75% | -7.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 41.8600 | +19.41% | -5.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.29% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.2360 | +16.25% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.4460 | +17.26% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +16.29% | +0.37% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.1820 | +17.96% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6110 | +20.18% | -12.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.1610 | +18.41% | -8.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 21.9780 | +18.42% | -8.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7440 | +16.27% | -14.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3210 | +15.27% | -2.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3620 | +13.09% | -17.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4830 | +16.27% | -14.31% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +17.68% | ||
| 3 anni | -21.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -25.82% | ||
| Anno | |||
| 2023 | +3.53% | ||
| 2022 | -27.37% | ||
| 2021 | -7.03% | ||
Dividendi
| 27/09/2024 | 0.10 USD |
| 29/08/2024 | 0.10 USD |
| 31/07/2024 | 0.10 USD |
| 28/06/2024 | 0.10 USD |
| 29/05/2024 | 0.10 USD |
| 24/04/2024 | 0.10 USD |
| 27/03/2024 | 0.10 USD |
| 29/02/2024 | 0.10 USD |
| 31/01/2024 | 0.10 USD |
| 28/12/2023 | 0.10 USD |
| 30/11/2023 | 0.10 USD |
| 31/10/2023 | 0.09 USD |
