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

Fonds
NAV31.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,4460EUR -0,36% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,64 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 4,47% 5,90% 7,88% 10,18%
Sharpe Ratio 0,80 2,03 2,41 -0,92 -0,52
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% -2,10% -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 42,6930 +19,56% -5,51%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,2520 +17,41% -11,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,9960 +19,58% -6,46%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,4220 +18,00% -10,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,9210 +14,91% -14,39%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,4190 +18,38% -8,38%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,8100 +17,73% -16,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,6810 +16,64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,7880 +14,32% -15,75%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2490 +20,16% -4,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 16,0650 +20,15% -14,23%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 34,2660 +18,04% -9,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 18,1950 +18,07% -15,16%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,1760 +18,61% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,3430 +11,76% -2,87%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,7020 +17,63% -8,35%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,6320 +11,79% -9,98%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,5110 +17,68% -21,59%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,6890 +16,92% -21,66%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0720 +16,10% -23,51%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 4,9610 +15,66% -23,70%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0950 +15,50% -23,55%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3920 +19,14% -6,52%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,1950 +12,45% -1,03%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0520 +16,98% -12,67%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7660 +12,49% -9,64%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9580 +15,92% -15,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 37,4350 +18,69% -7,57%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,3460 +18,75% -7,52%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 41,8600 +19,41% -5,89%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,9200 +17,29% -12,07%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,2360 +16,25% +0,38%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,4460 +17,26% -12,07%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,8640 +16,29% +0,37%
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... ausschüttend 6,1820 +17,96% -10,28%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6110 +20,18% -12,72%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 36,1610 +18,41% -8,27%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 21,9780 +18,42% -8,23%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7440 +16,27% -14,27%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,3210 +15,27% -2,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3620 +13,09% -17,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4830 +16,27% -14,31%

Performance

lfd. Jahr  
+5,97%
6 Monate  
+5,95%
1 Jahr  
+17,26%
3 Jahre
  -12,07%
5 Jahre
  -10,89%
10 Jahre     -
seit Beginn
  -6,12%
Jahr
2023  
+8,53%
2022
  -22,86%
2021
  -3,75%
2020  
+2,18%
2019  
+9,80%
2018
  -9,81%
2017  
+6,26%