HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR/ LU0431287282 /
| NAV22/08/2024 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8750EUR | -0.21% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.53 | 1.06 | 2.14 | 0.81 | 2.07 | 0.25 | -5.01 | 5.91 | -1.42 | 1.22 | - |
| 2012 | 2.44 | 3.34 | -0.26 | 1.06 | -2.28 | 3.24 | 4.06 | 1.06 | 1.49 | 1.09 | 1.08 | 0.64 | +18.15% |
| 2013 | -1.12 | -0.06 | -0.62 | 2.48 | -3.39 | -5.37 | 2.09 | -3.11 | 3.18 | 2.42 | -2.78 | 0.35 | -6.15% |
| 2014 | -0.82 | 3.86 | 1.08 | 1.89 | 2.32 | 0.44 | 0.05 | 0.68 | -2.68 | 1.11 | -0.27 | -1.90 | +5.74% |
| 2015 | -0.76 | 1.78 | 0.47 | 1.81 | -0.65 | -1.47 | 0.15 | -1.43 | -2.48 | 3.37 | 0.30 | -2.16 | -1.23% |
| 2016 | -0.19 | 1.58 | 3.09 | 1.65 | -1.12 | 3.47 | 1.13 | 1.69 | 0.06 | -1.52 | -4.23 | 1.07 | +6.62% |
| 2017 | 1.03 | 1.78 | 0.21 | 1.47 | 0.70 | -0.72 | 0.64 | 1.36 | -0.24 | -0.01 | -0.32 | 0.23 | +6.26% |
| 2018 | -0.46 | -2.06 | -0.09 | -1.65 | -1.92 | -1.75 | 2.23 | -3.92 | 2.75 | -2.90 | -1.22 | 0.93 | -9.81% |
| 2019 | 4.72 | 0.71 | 0.74 | -0.41 | -0.25 | 3.54 | 0.61 | -1.80 | -0.36 | -0.08 | -0.23 | 2.37 | +9.78% |
| 2020 | 1.32 | -1.59 | -17.20 | 2.92 | 6.88 | 2.53 | 5.43 | 0.64 | -2.39 | -0.56 | 4.17 | 2.26 | +2.16% |
| 2021 | -1.06 | -2.51 | -1.42 | 1.95 | 1.18 | 0.77 | 0.20 | 1.03 | -2.32 | -0.24 | -2.75 | 1.51 | -3.75% |
| 2022 | -3.59 | -8.26 | -0.26 | -6.06 | -0.03 | -7.72 | 1.72 | -0.60 | -6.75 | -0.14 | 6.93 | 0.22 | -22.86% |
| 2023 | 3.30 | -2.57 | 0.60 | 0.47 | -0.93 | 1.66 | 1.84 | -1.94 | -2.56 | -1.64 | 5.66 | 4.74 | +8.50% |
| 2024 | -1.04 | 1.00 | 2.17 | -2.05 | 1.37 | 0.23 | 1.68 | 2.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.39% | 6.40% | 7.92% | 10.18% |
| Sharpe ratio | 0.92 | 1.87 | 1.55 | -1.09 | -0.59 |
| Best month | +4.74% | +2.17% | +5.66% | +6.93% | +6.93% |
| Worst month | -2.05% | -2.05% | -2.56% | -8.26% | -17.20% |
| Maximum loss | -3.12% | -3.12% | -5.44% | -33.22% | -33.41% |
| Outperformance | +0.98% | - | +2.11% | -5.56% | -6.52% |
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +13.48% | ||
| 3 Years | -14.43% | ||
| 5 Years | -11.78% | ||
| 10 Years | -6.83% | ||
| Since start | +22.22% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -22.86% | ||
| 2021 | -3.75% | ||
| 2020 | +2.16% | ||
| 2019 | +9.78% | ||
| 2018 | -9.81% | ||
| 2017 | +6.26% | ||
| 2016 | +6.62% | ||
| 2015 | -1.23% | ||
Dividends
| 17/05/2024 | 0.53 EUR |
| 31/05/2023 | 0.43 EUR |
| 06/07/2022 | 0.46 EUR |
| 08/07/2021 | 0.44 EUR |
| 08/07/2020 | 0.61 EUR |
| 11/07/2019 | 0.65 EUR |
| 11/07/2018 | 0.59 EUR |
| 07/07/2017 | 0.55 EUR |
| 12/07/2016 | 0.49 EUR |
| 08/07/2015 | 0.71 EUR |
| 08/07/2014 | 0.65 EUR |
| 11/07/2013 | 0.95 EUR |
| 03/07/2012 | 0.91 EUR |
| 06/07/2011 | 0.76 EUR |
