HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF/ LU0792945601 /
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 | Mär | 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% |