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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR/  LU0551370306  /

Fonds
NAV01.10.2024 Diff.+0,1660 Ertragstyp Ausrichtung Fondsgesellschaft
16,1980EUR +1,04% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,96% 5,92% 6,37% 8,08% 10,30%
Sharpe Ratio 1,53 1,00 1,75 -0,41 -0,34
Bester Monat +3,62% +1,67% +3,62% +4,56% +5,33%
Schlechtester Monat -0,93% -0,93% -1,34% -8,33% -16,60%
Maximaler Verlust -2,27% -2,27% -3,12% -18,98% -25,82%
Outperformance -1,55% - -0,63% +1,60% -
 
Alle Kurse in EUR

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  
+9,14%
6 Monate  
+4,50%
1 Jahr  
+14,37%
3 Jahre
  -0,07%
5 Jahre
  -1,18%
10 Jahre     -
seit Beginn  
+16,71%
Jahr
2023  
+7,29%
2022
  -15,47%
2021  
+4,64%
2020
  -4,52%
2019  
+15,31%
2018
  -2,34%
2017
  -4,63%