HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR/ LU0747734787 /
| NAV01/10/2024 | Var.+0.0450 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7650EUR | +0.27% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.30% | 5.11% | 6.15% | 7.89% | 10.17% |
| Indice di Sharpe | 1.43 | 2.02 | 2.49 | -0.89 | -0.51 |
| Mese migliore | +4.73% | +2.41% | +5.66% | +6.92% | +6.92% |
| Mese peggiore | -2.06% | -2.06% | -2.06% | -8.26% | -17.17% |
| Perdita massima | -3.12% | -3.12% | -3.12% | -31.45% | -33.40% |
| Outperformance | +0.98% | - | +2.12% | -5.53% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.02% | ||
|---|---|---|---|
| 6 mesi | +6.57% | ||
| 1 anno | +18.53% | ||
| 3 anni | -10.75% | ||
| 5 anni | -9.26% | ||
| 10 anni | - | ||
| Dall'inizio | -4.30% | ||
| Anno | |||
| 2023 | +8.53% | ||
| 2022 | -22.86% | ||
| 2021 | -3.75% | ||
| 2020 | +2.18% | ||
| 2019 | +9.80% | ||
| 2018 | -9.81% | ||
| 2017 | +6.26% | ||
