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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED/  LU0149732900  /

Fonds
NAV01.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
18,5370USD +0,27% ausschüttend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - 2,03 -1,67 0,86 -
2008 0,31 -0,10 -0,56 0,69 0,34 -1,87 0,62 0,31 -6,02 -14,69 1,39 8,41 -12,12%
2009 1,22 -1,39 2,26 5,82 3,82 2,19 3,73 3,09 5,00 0,46 1,44 0,06 +31,19%
2010 0,04 1,48 3,24 1,04 -2,63 1,92 4,42 1,91 1,97 1,82 -3,72 0,02 +11,83%
2011 -0,79 0,02 1,58 0,94 1,96 0,70 1,94 -0,08 -5,18 5,84 -1,68 1,25 +6,30%
2012 2,36 3,37 -0,37 0,98 -2,38 3,24 4,06 1,02 1,50 1,06 1,00 0,59 +17,55%
2013 -1,19 -0,10 -0,66 2,38 -3,45 -5,36 0,56 -3,19 3,16 2,37 -2,83 0,26 -8,13%
2014 -0,90 3,80 0,98 1,81 2,23 0,35 -0,04 0,60 -2,74 1,03 -0,32 -2,03 +4,69%
2015 -0,81 1,72 0,23 - - - - - - - - - -
2016 - - - - - - - - - - -1,68 1,25 -
2017 1,16 1,77 0,32 1,51 0,77 -0,61 -2,13 1,43 -0,19 0,07 -0,27 0,47 +4,31%
2018 -0,36 -2,02 0,09 -1,50 -1,75 -1,57 -0,84 -3,73 2,91 -2,74 -1,08 1,22 -10,99%
2019 4,94 0,85 0,93 -0,24 -0,08 3,72 -2,73 -1,64 -0,21 0,07 -0,18 2,59 +8,06%
2020 1,44 -1,54 -16,78 3,00 6,87 2,49 1,49 0,61 -2,40 -0,57 4,13 2,38 -0,93%
2021 -1,07 -2,54 -1,41 1,94 1,17 0,74 -2,30 1,00 -2,33 -0,26 -2,77 1,57 -6,22%
2022 -3,60 -8,23 -0,12 -6,03 0,02 -7,58 -1,16 -0,43 -3,52 -3,04 7,19 0,44 -23,93%
2023 3,49 -2,45 0,73 0,55 -4,61 1,75 1,92 -1,86 -2,49 -1,60 5,76 4,82 +5,59%
2024 -1,01 1,05 2,21 -2,01 1,41 0,28 1,74 2,48 1,86 0,27 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 5,12% 6,18% 8,56% 10,66%
Sharpe Ratio 1,55 2,16 2,60 -0,95 -0,65
Bester Monat +4,82% +2,48% +5,76% +7,19% +7,19%
Schlechtester Monat -2,01% -2,01% -2,01% -8,23% -16,78%
Maximaler Verlust -3,10% -3,10% -3,10% -32,72% -38,40%
Outperformance +6,32% - +18,92% +17,03% +34,73%
 
Alle Kurse in USD

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  
+8,51%
6 Monate  
+6,91%
1 Jahr  
+19,33%
3 Jahre
  -13,96%
5 Jahre
  -17,04%
10 Jahre
  -19,27%
seit Beginn  
+30,23%
Jahr
2023  
+5,59%
2022
  -23,93%
2021
  -6,22%
2020
  -0,93%
2019  
+8,06%
2018
  -10,99%
2017  
+4,31%
 

Ausschüttungen

17.05.2024 0,87 USD
08.07.2014 0,81 USD
11.07.2013 0,89 USD
03.07.2012 1,06 USD
06.07.2011 1,11 USD
16.07.2010 1,18 USD
17.07.2009 1,15 USD
15.07.2008 0,88 USD