HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC/ LU0164944026 /
NAV10/1/2024 | Chg.+0.1160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.6070USD | +0.27% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 1.48 | - |
2007 | -0.77 | 1.67 | 1.11 | 1.32 | 0.43 | -1.31 | -1.34 | -0.32 | 3.26 | 2.11 | -1.60 | 0.94 | +5.50% |
2008 | 0.39 | -0.03 | -0.48 | 0.76 | 0.41 | -1.80 | 0.70 | 0.38 | -5.95 | -14.62 | 1.46 | 8.51 | -11.33% |
2009 | 1.30 | -1.32 | 2.34 | 5.90 | 3.89 | 2.27 | 3.80 | 3.16 | 5.09 | 0.53 | 1.52 | 0.14 | +32.37% |
2010 | 0.12 | 1.54 | 3.33 | 1.11 | -2.56 | 2.00 | 4.50 | 1.99 | 2.05 | 1.89 | -3.64 | 0.09 | +12.84% |
2011 | -0.70 | 0.11 | 1.69 | 1.02 | 2.07 | 0.79 | 2.03 | 0.02 | -5.09 | 5.95 | -1.59 | 1.34 | +7.53% |
2012 | 2.47 | 3.47 | -0.28 | 1.08 | -2.28 | 3.33 | 4.17 | 1.12 | 1.59 | 1.17 | 1.10 | 0.68 | +18.92% |
2013 | -1.10 | -0.01 | -0.58 | 2.49 | -3.36 | -5.28 | 0.66 | -3.09 | 3.26 | 2.46 | -2.74 | 0.35 | -7.07% |
2014 | -0.81 | 3.90 | 1.08 | 1.90 | 2.33 | 0.44 | 0.07 | 0.69 | -2.64 | 1.13 | -0.23 | -1.92 | +5.92% |
2015 | -0.72 | 1.80 | 0.59 | 1.86 | -0.60 | -1.43 | 0.16 | -1.42 | -2.41 | 3.45 | 0.31 | -2.03 | -0.61% |
2016 | -0.11 | 1.62 | 3.23 | 1.75 | -1.03 | 3.67 | 1.25 | 1.81 | 0.22 | -1.35 | -4.10 | 1.34 | +8.36% |
2017 | 1.26 | 1.86 | 0.41 | 1.60 | 0.87 | -0.52 | 0.80 | 1.53 | -0.10 | 0.17 | -0.18 | 0.56 | +8.57% |
2018 | -0.26 | -1.94 | 0.18 | -1.40 | -1.66 | -1.48 | 2.48 | -3.64 | 3.00 | -2.64 | -0.99 | 1.31 | -7.03% |
2019 | 5.04 | 0.94 | 1.02 | -0.14 | 0.02 | 3.81 | 0.87 | -1.55 | -0.11 | 0.17 | -0.09 | 2.69 | +13.23% |
2020 | 1.54 | -1.45 | -16.69 | 3.09 | 6.97 | 2.60 | 5.50 | 0.71 | -2.31 | -0.47 | 4.23 | 2.48 | +4.07% |
2021 | -0.97 | -2.46 | -1.31 | 2.04 | 1.26 | 0.84 | 0.26 | 1.10 | -2.23 | -0.16 | -2.67 | 1.67 | -2.75% |
2022 | -3.50 | -8.15 | -0.02 | -5.95 | 0.12 | -7.50 | 1.98 | -0.32 | -6.43 | 0.16 | 7.29 | 0.54 | -20.67% |
2023 | 3.59 | -2.36 | 0.83 | 0.64 | -0.71 | 1.85 | 2.02 | -1.76 | -2.41 | -1.50 | 5.86 | 4.91 | +11.06% |
2024 | -0.91 | 1.15 | 2.31 | -1.91 | 1.49 | 0.37 | 1.85 | 2.58 | 1.95 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.31% | 5.12% | 6.18% | 7.90% | 10.16% |
Sharpe ratio | 1.80 | 2.41 | 2.83 | -0.61 | -0.32 |
Best month | +4.91% | +2.58% | +5.86% | +7.29% | +7.29% |
Worst month | -1.91% | -1.91% | -1.91% | -8.15% | -16.69% |
Maximum loss | -3.08% | -3.08% | -3.08% | -29.89% | -31.60% |
Outperformance | -0.06% | - | +3.37% | +4.08% | +3.03% |
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 | +9.44% | ||
---|---|---|---|
6 Months | +7.51% | ||
1 Year | +20.69% | ||
3 Years | -4.55% | ||
5 Years | +0.26% | ||
10 Years | +18.91% | ||
Since start | +114.90% | ||
Year | |||
2023 | +11.06% | ||
2022 | -20.67% | ||
2021 | -2.75% | ||
2020 | +4.07% | ||
2019 | +13.23% | ||
2018 | -7.03% | ||
2017 | +8.57% | ||
2016 | +8.36% | ||
2015 | -0.61% |