HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR/ LU0551370306 /
NAV10/1/2024 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1980EUR | +1.04% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 3.89 | 0.59 | 2.22 | -0.68 | 1.13 | -0.90 | 1.92 | - |
2017 | -1.17 | 3.60 | -0.24 | -0.21 | -2.32 | -1.92 | -2.48 | 0.69 | 0.47 | 1.66 | -2.48 | -0.14 | -4.63% |
2018 | -3.86 | 0.16 | -0.65 | 0.37 | 1.78 | -1.51 | 2.26 | -3.09 | 3.18 | -0.20 | -0.92 | 0.35 | -2.34% |
2019 | 4.65 | 1.72 | 2.45 | 0.05 | 0.59 | 1.58 | 3.16 | -0.46 | 0.90 | -2.11 | 1.09 | 0.87 | +15.31% |
2020 | 2.85 | -0.58 | -16.60 | 3.28 | 5.33 | 1.61 | 0.21 | -0.43 | -0.36 | 0.19 | 1.50 | 0.19 | -4.52% |
2021 | -0.28 | -2.37 | 1.93 | -0.37 | 0.07 | 3.58 | 0.27 | 1.56 | -0.42 | -0.02 | 0.07 | 0.63 | +4.64% |
2022 | -2.11 | -8.33 | 0.93 | -0.80 | -1.40 | -5.21 | 4.56 | 1.07 | -3.95 | -0.72 | 2.98 | -3.00 | -15.47% |
2023 | 1.79 | -0.01 | -1.58 | -0.96 | 2.82 | -0.47 | 0.95 | -0.20 | 0.05 | -1.34 | 2.55 | 3.62 | +7.29% |
2024 | 0.77 | 1.52 | 2.51 | -0.93 | -0.03 | 1.67 | 0.87 | 0.28 | 1.12 | 1.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.96% | 5.92% | 6.37% | 8.08% | 10.30% |
Sharpe ratio | 1.53 | 1.00 | 1.75 | -0.41 | -0.34 |
Best month | +3.62% | +1.67% | +3.62% | +4.56% | +5.33% |
Worst month | -0.93% | -0.93% | -1.34% | -8.33% | -16.60% |
Maximum loss | -2.27% | -2.27% | -3.12% | -18.98% | -25.82% |
Outperformance | -1.55% | - | -0.63% | +1.60% | - |
All quotes in EUR
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 | +9.14% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +14.37% | ||
3 Years | -0.07% | ||
5 Years | -1.18% | ||
10 Years | - | ||
Since start | +16.71% | ||
Year | |||
2023 | +7.29% | ||
2022 | -15.47% | ||
2021 | +4.64% | ||
2020 | -4.52% | ||
2019 | +15.31% | ||
2018 | -2.34% | ||
2017 | -4.63% |