HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF/  LU0792945601  /

Fonds
NAV22.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,7880CHF -0,23% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,54 -1,44 1,94 1,17 0,74 0,17 1,02 -2,33 -0,25 -2,75 1,50 -2,43%
2022 -3,61 -8,22 -0,23 -6,07 -0,05 -7,67 1,74 -0,62 -3,70 -3,32 6,84 0,06 -23,00%
2023 3,19 -2,64 0,40 0,32 -1,03 1,49 1,67 -2,12 -2,76 -1,83 5,46 4,51 +6,44%
2024 -1,23 0,78 1,96 -2,26 1,13 0,02 1,42 1,91 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,58% 5,39% 6,40% 8,00% -%
Sharpe Ratio 0,42 1,33 1,12 -1,22 -
Bester Monat +4,51% +1,96% +5,46% +6,84% -
Schlechtester Monat -2,26% -2,26% -2,76% -8,22% -
Maximaler Verlust -3,17% -3,17% -5,75% -33,17% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 42,3260 +15,73% -8,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,2030 +13,60% -13,97%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,0440 +15,77% -9,12%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,3630 +14,16% -12,81%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,0110 +11,29% -16,27%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,4800 +14,43% -10,84%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,8820 +13,97% -19,08%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3070 +13,21% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,7880 +10,68% -17,60%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,1320 +16,31% -6,78%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 15,9130 +16,31% -16,63%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 34,0540 +14,26% -11,64%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 18,0820 +14,28% -17,56%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,2460 +14,77% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,9530 +11,37% -6,65%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,6620 +14,00% -10,79%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,3870 +11,39% -13,49%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,6970 +13,03% -24,31%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,7790 +12,43% -24,26%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,1360 +11,53% -26,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0210 +11,25% -26,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,1560 +11,13% -26,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3010 +15,32% -9,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,8180 +12,07% -4,88%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0100 +13,19% -15,00%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,5330 +12,09% -13,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9320 +12,15% -17,31%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 37,1640 +14,88% -10,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,2420 +14,91% -10,16%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 41,5100 +15,58% -8,54%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,8750 +13,48% -14,43%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,7250 +12,82% -3,41%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,3620 +13,44% -14,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,5850 +12,85% -3,41%
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... ausschüttend 6,2430 +14,10% -12,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6630 +16,32% -16,08%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 35,9170 +14,60% -10,85%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 21,8300 +14,62% -10,82%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7140 +12,47% -16,57%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,9230 +11,87% -5,84%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3800 +9,73% -18,92%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4530 +12,48% -16,61%

Performance

lfd. Jahr  
+3,72%
6 Monate  
+5,20%
1 Jahr  
+10,68%
3 Jahre
  -17,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,06%
Jahr
2023  
+6,44%
2022
  -23,00%
2021
  -2,43%