HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR/  LU0747734787  /

Fonds
NAV01.10.2024 Diff.+0,0450 Ertragstyp Ausrichtung Fondsgesellschaft
16,7650EUR +0,27% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - 3,47 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 2,41 1,81 0,27 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,30% 5,11% 6,15% 7,89% 10,17%
Sharpe Ratio 1,43 2,02 2,49 -0,89 -0,51
Bester Monat +4,73% +2,41% +5,66% +6,92% +6,92%
Schlechtester Monat -2,06% -2,06% -2,06% -8,26% -17,17%
Maximaler Verlust -3,12% -3,12% -3,12% -31,45% -33,40%
Outperformance +0,98% - +2,12% -5,53% -
 
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  
+8,02%
6 Monate  
+6,57%
1 Jahr  
+18,53%
3 Jahre
  -10,75%
5 Jahre
  -9,26%
10 Jahre     -
seit Beginn
  -4,30%
Jahr
2023  
+8,53%
2022
  -22,86%
2021
  -3,75%
2020  
+2,18%
2019  
+9,80%
2018
  -9,81%
2017  
+6,26%