HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC/ LU0164944026 /
| NAV31.10.2024 | Diff.-0.1450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.8600USD | -0.35% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.49 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 4.47% | 5.93% | 7.89% | 10.17% |
| Sharpe Ratio | 1.16 | 2.48 | 2.76 | -0.64 | -0.33 |
| Bester Monat | +4.91% | +2.58% | +5.86% | +7.29% | +7.29% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -8.15% | -16.69% |
| Maximaler Verlust | -3.08% | -2.00% | -3.08% | -29.89% | -31.60% |
| Outperformance | -0.06% | - | +3.37% | +4.08% | +3.03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 42.6930 | +19.56% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.2520 | +17.41% | -11.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9960 | +19.58% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.4220 | +18.00% | -10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.9210 | +14.91% | -14.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.4190 | +18.38% | -8.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.8100 | +17.73% | -16.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.6810 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.7880 | +14.32% | -15.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2490 | +20.16% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 16.0650 | +20.15% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 34.2660 | +18.04% | -9.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 18.1950 | +18.07% | -15.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.1760 | +18.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 15.3430 | +11.76% | -2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.7020 | +17.63% | -8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.6320 | +11.79% | -9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 14.5110 | +17.68% | -21.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.6890 | +16.92% | -21.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.0720 | +16.10% | -23.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 4.9610 | +15.66% | -23.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.0950 | +15.50% | -23.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3920 | +19.14% | -6.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.1950 | +12.45% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.0520 | +16.98% | -12.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7660 | +12.49% | -9.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.9580 | +15.92% | -15.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 37.4350 | +18.69% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 14.3460 | +18.75% | -7.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 41.8600 | +19.41% | -5.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9200 | +17.29% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.2360 | +16.25% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.4460 | +17.26% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.8640 | +16.29% | +0.37% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | ausschüttend | 6.1820 | +17.96% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.6110 | +20.18% | -12.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 36.1610 | +18.41% | -8.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 21.9780 | +18.42% | -8.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7440 | +16.27% | -14.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 13.3210 | +15.27% | -2.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.3620 | +13.09% | -17.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.4830 | +16.27% | -14.31% |
Performance
| lfd. Jahr | +7.52% | ||
|---|---|---|---|
| 6 Monate | +6.90% | ||
| 1 Jahr | +19.41% | ||
| 3 Jahre | -5.89% | ||
| 5 Jahre | -1.63% | ||
| 10 Jahre | +15.48% | ||
| seit Beginn | +111.14% | ||
| Jahr | |||
| 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% | ||
