HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR/ LU0431287282 /
NAV01.10.2024 | Diff.+0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0930EUR | +0.28% | ausschüttend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.41 | 1.81 | 0.28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.30% | 5.11% | 6.15% | 7.89% | 10.17% |
Sharpe Ratio | 1.44 | 2.03 | 2.49 | -0.89 | -0.51 |
Bester Monat | +4.74% | +2.41% | +5.66% | +6.93% | +6.93% |
Schlechtester Monat | -2.05% | -2.05% | -2.05% | -8.26% | -17.20% |
Maximaler Verlust | -3.12% | -3.12% | -3.12% | -31.45% | -33.41% |
Outperformance | +0.98% | - | +2.11% | -5.56% | -6.52% |
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 | +8.05% | ||
---|---|---|---|
6 Monate | +6.59% | ||
1 Jahr | +18.55% | ||
3 Jahre | -10.76% | ||
5 Jahre | -9.28% | ||
10 Jahre | -2.50% | ||
seit Beginn | +25.23% | ||
Jahr | |||
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% |
Ausschüttungen
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 |