HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF/ LU0792945601 /
| NAV01/10/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9790CHF | +0.27% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.23 | 1.59 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.11% | 6.15% | 7.97% | -% |
| Sharpe ratio | 0.90 | 1.45 | 2.01 | -1.04 | - |
| Best month | +4.51% | +2.23% | +5.46% | +6.84% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -8.22% | - |
| Maximum loss | -3.17% | -3.17% | -3.17% | -31.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.97% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +15.62% | ||
| 3 Years | -14.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.26% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -23.00% | ||
| 2021 | -2.43% | ||
