HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR/ LU0747734787 /
| NAV22/08/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3620EUR | -0.21% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.47 | 1.12 | 1.69 | 0.06 | -1.49 | -4.23 | 1.08 | - |
| 2017 | 1.04 | 1.78 | 0.21 | 1.46 | 0.70 | -0.72 | 0.64 | 1.35 | -0.24 | -0.01 | -0.32 | 0.23 | +6.26% |
| 2018 | -0.46 | -2.06 | -0.09 | -1.65 | -1.91 | -1.75 | 2.24 | -3.92 | 2.75 | -2.91 | -1.22 | 0.92 | -9.81% |
| 2019 | 4.72 | 0.71 | 0.74 | -0.41 | -0.26 | 3.54 | 0.62 | -1.80 | -0.36 | -0.08 | -0.24 | 2.38 | +9.80% |
| 2020 | 1.33 | -1.60 | -17.17 | 2.92 | 6.88 | 2.53 | 5.40 | 0.64 | -2.39 | -0.56 | 4.17 | 2.27 | +2.18% |
| 2021 | -1.06 | -2.51 | -1.43 | 1.95 | 1.18 | 0.77 | 0.18 | 1.04 | -2.32 | -0.23 | -2.75 | 1.51 | -3.75% |
| 2022 | -3.59 | -8.26 | -0.26 | -6.07 | -0.03 | -7.72 | 1.71 | -0.60 | -6.75 | -0.13 | 6.92 | 0.22 | -22.86% |
| 2023 | 3.30 | -2.57 | 0.60 | 0.48 | -0.90 | 1.65 | 1.84 | -1.94 | -2.57 | -1.64 | 5.66 | 4.73 | +8.53% |
| 2024 | -1.05 | 1.00 | 2.18 | -2.06 | 1.35 | 0.22 | 1.69 | 2.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.39% | 6.40% | 7.92% | 10.18% |
| Sharpe ratio | 0.91 | 1.85 | 1.55 | -1.09 | -0.59 |
| Best month | +4.73% | +2.18% | +5.66% | +6.92% | +6.92% |
| Worst month | -2.06% | -2.06% | -2.57% | -8.26% | -17.17% |
| Maximum loss | -3.12% | -3.12% | -5.44% | -33.21% | -33.40% |
| Outperformance | +0.98% | - | +2.12% | -5.53% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.3260 | +15.73% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2030 | +13.60% | -13.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0440 | +15.77% | -9.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3630 | +14.16% | -12.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0110 | +11.29% | -16.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4800 | +14.43% | -10.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8820 | +13.97% | -19.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3070 | +13.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7880 | +10.68% | -17.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1320 | +16.31% | -6.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.9130 | +16.31% | -16.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.0540 | +14.26% | -11.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.0820 | +14.28% | -17.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2460 | +14.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.9530 | +11.37% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6620 | +14.00% | -10.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3870 | +11.39% | -13.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6970 | +13.03% | -24.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.7790 | +12.43% | -24.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1360 | +11.53% | -26.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0210 | +11.25% | -26.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1560 | +11.13% | -26.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3010 | +15.32% | -9.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.8180 | +12.07% | -4.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0100 | +13.19% | -15.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5330 | +12.09% | -13.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9320 | +12.15% | -17.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 37.1640 | +14.88% | -10.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.2420 | +14.91% | -10.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 41.5100 | +15.58% | -8.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8750 | +13.48% | -14.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.7250 | +12.82% | -3.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.3620 | +13.44% | -14.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5850 | +12.85% | -3.41% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2430 | +14.10% | -12.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6630 | +16.32% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 35.9170 | +14.60% | -10.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 21.8300 | +14.62% | -10.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7140 | +12.47% | -16.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9230 | +11.87% | -5.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3800 | +9.73% | -18.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4530 | +12.48% | -16.61% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +13.44% | ||
| 3 Years | -14.42% | ||
| 5 Years | -11.76% | ||
| 10 Years | - | ||
| Since start | -6.60% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -22.86% | ||
| 2021 | -3.75% | ||
| 2020 | +2.18% | ||
| 2019 | +9.80% | ||
| 2018 | -9.81% | ||
| 2017 | +6.26% | ||
