HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD/ LU0818609710 /
NAV01.10.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.2220SGD | +0.25% | ausschüttend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.92 | -1.82 | 1.49 | 0.77 | 0.36 | -0.23 | 0.61 | -2.71 | -0.71 | -3.19 | 1.10 | -7.10% |
2022 | -4.06 | -8.76 | -0.82 | -6.67 | -0.65 | -8.28 | 1.22 | -1.13 | -3.57 | -4.37 | 6.40 | -0.18 | -27.64% |
2023 | 2.75 | -3.12 | 0.08 | -0.12 | -1.47 | 1.09 | 1.26 | -2.57 | -3.16 | -1.71 | 5.58 | 4.67 | +2.85% |
2024 | -1.15 | 0.89 | 2.09 | -2.14 | 1.25 | 0.16 | 1.61 | 2.34 | 1.18 | 0.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.31% | 5.12% | 6.16% | 8.15% | -% |
Sharpe Ratio | 1.06 | 1.56 | 2.19 | -1.41 | - |
Bester Monat | +4.67% | +2.34% | +5.58% | +6.40% | - |
Schlechtester Monat | -2.14% | -2.14% | -2.14% | -8.76% | - |
Maximaler Verlust | -3.12% | -3.12% | -3.12% | -35.54% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 43.4510 | +20.84% | -4.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4310 | +18.69% | -10.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.1180 | +18.96% | -6.65% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6000 | +19.27% | -9.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.0470 | +14.37% | -14.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.5530 | +17.58% | -8.49% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9410 | +17.14% | -16.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.6500 | +14.74% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.9790 | +15.62% | -14.30% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.4610 | +21.44% | -2.72% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 16.3440 | +21.44% | -13.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 34.9110 | +19.31% | -7.79% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 18.5370 | +19.33% | -13.96% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3250 | +17.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 15.1200 | +9.16% | -5.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9040 | +18.81% | -7.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4920 | +9.19% | -12.14% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 14.8720 | +18.87% | -20.89% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.8310 | +18.02% | -20.99% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.1990 | +17.23% | -22.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.0850 | +16.86% | -22.90% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.2220 | +16.70% | -22.74% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.5970 | +20.41% | -5.19% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 13.9820 | +9.84% | -3.40% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.2290 | +18.24% | -11.36% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6350 | +9.89% | -11.79% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.1400 | +17.18% | -13.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 38.1220 | +19.96% | -6.27% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 14.6100 | +19.99% | -6.24% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 42.6070 | +20.69% | -4.55% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0930 | +18.55% | -10.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.1980 | +14.37% | -0.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.7650 | +18.53% | -10.75% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.8430 | +14.40% | -0.08% | |
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | ausschüttend | 6.2990 | +17.32% | -10.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7430 | +19.47% | -12.92% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 36.8320 | +19.66% | -6.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 22.3860 | +19.68% | -6.93% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9200 | +17.57% | -12.99% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 13.2990 | +13.41% | -2.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.5510 | +14.50% | -15.71% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.6530 | +17.54% | -13.04% |
Performance
lfd. Jahr | +6.59% | ||
---|---|---|---|
6 Monate | +5.47% | ||
1 Jahr | +16.70% | ||
3 Jahre | -22.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -26.30% | ||
Jahr | |||
2023 | +2.85% | ||
2022 | -27.64% | ||
2021 | -7.10% |
Ausschüttungen
29.08.2024 | 0.03 SGD |
31.07.2024 | 0.03 SGD |
28.06.2024 | 0.03 SGD |
29.05.2024 | 0.03 SGD |
24.04.2024 | 0.03 SGD |
27.03.2024 | 0.03 SGD |
29.02.2024 | 0.03 SGD |
31.01.2024 | 0.03 SGD |
28.12.2023 | 0.03 SGD |
30.11.2023 | 0.03 SGD |
31.10.2023 | 0.03 SGD |