HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC/ LU0164943648 /
| NAV22/08/2024 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1640USD | -0.20% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 4.42 | 0.44 | -2.40 | 1.27 | 2.79 | 0.50 | 2.35 | 3.06 | - |
| 2004 | 1.15 | 0.00 | 2.00 | -5.89 | -2.43 | 0.85 | 2.97 | 4.46 | 1.51 | 0.97 | 1.99 | 3.14 | +10.80% |
| 2005 | 0.18 | 1.70 | -3.89 | 1.93 | 2.32 | 1.79 | 0.47 | 0.93 | 3.18 | -2.07 | 2.29 | 1.34 | +10.41% |
| 2006 | 2.04 | 1.62 | -1.12 | -0.27 | -1.35 | -1.48 | 3.94 | 1.92 | 0.63 | 1.93 | 1.07 | 1.41 | +10.70% |
| 2007 | -0.80 | 1.61 | 1.04 | 1.27 | 0.39 | -1.35 | -1.41 | -0.35 | 3.23 | 2.02 | -1.65 | 0.91 | +4.88% |
| 2008 | 0.33 | -0.05 | -0.57 | 0.71 | 0.38 | -1.89 | 0.67 | 0.33 | -5.99 | -14.67 | 1.42 | 8.42 | -11.88% |
| 2009 | 1.29 | -1.38 | 2.27 | 5.86 | 3.84 | 2.21 | 3.76 | 3.12 | 5.00 | 0.50 | 1.46 | 0.08 | +31.59% |
| 2010 | 0.08 | 1.51 | 3.27 | 1.05 | -2.59 | 1.94 | 4.44 | 1.94 | 2.01 | 1.83 | -3.69 | 0.04 | +12.17% |
| 2011 | -0.77 | 0.11 | 1.62 | 0.98 | 2.01 | 0.53 | 2.20 | -0.03 | -5.13 | 5.91 | -1.63 | 1.28 | +6.90% |
| 2012 | 2.43 | 3.40 | -0.32 | 1.04 | -2.34 | 3.28 | 4.13 | 1.07 | 1.54 | 1.10 | 1.06 | 0.64 | +18.21% |
| 2013 | -1.16 | -0.06 | -0.61 | 2.44 | -3.42 | -5.33 | 0.63 | -3.15 | 3.22 | 2.41 | -2.78 | 0.28 | -7.63% |
| 2014 | -0.84 | 3.85 | 1.03 | 1.83 | 2.27 | 0.40 | 0.00 | 0.66 | -2.69 | 1.06 | -0.26 | -1.98 | +5.29% |
| 2015 | -0.77 | 1.77 | 0.53 | 1.82 | -0.66 | -1.48 | 0.12 | -1.47 | -2.47 | 3.39 | 0.27 | -2.09 | -1.22% |
| 2016 | -0.15 | 1.57 | 3.17 | 1.70 | -1.07 | 3.63 | 1.21 | 1.74 | 0.16 | -1.39 | -4.15 | 1.27 | +7.70% |
| 2017 | 1.23 | 1.82 | 0.35 | 1.54 | 0.82 | -0.55 | 0.74 | 1.47 | -0.13 | 0.10 | -0.21 | 0.49 | +7.93% |
| 2018 | -0.31 | -1.97 | 0.13 | -1.45 | -1.72 | -1.53 | 2.44 | -3.71 | 2.95 | -2.68 | -1.04 | 1.25 | -7.58% |
| 2019 | 4.98 | 0.91 | 0.98 | -0.21 | -0.03 | 3.78 | 0.81 | -1.61 | -0.15 | 0.10 | -0.13 | 2.63 | +12.55% |
| 2020 | 1.49 | -1.50 | -16.72 | 3.02 | 6.93 | 2.55 | 5.45 | 0.65 | -2.37 | -0.51 | 4.18 | 2.41 | +3.46% |
| 2021 | -1.01 | -2.50 | -1.37 | 2.00 | 1.21 | 0.78 | 0.22 | 1.04 | -2.28 | -0.20 | -2.73 | 1.62 | -3.32% |
| 2022 | -3.56 | -8.20 | -0.06 | -5.99 | 0.06 | -7.53 | 1.91 | -0.35 | -6.49 | 0.10 | 7.24 | 0.51 | -21.14% |
| 2023 | 3.53 | -2.41 | 0.78 | 0.59 | -0.77 | 1.80 | 1.98 | -1.82 | -2.47 | -1.53 | 5.80 | 4.85 | +10.38% |
| 2024 | -0.94 | 1.10 | 2.25 | -1.95 | 1.42 | 0.33 | 1.79 | 2.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.40% | 6.44% | 7.96% | 10.09% |
| Sharpe ratio | 1.14 | 2.09 | 1.76 | -0.89 | -0.46 |
| Best month | +4.85% | +2.25% | +5.80% | +7.24% | +7.24% |
| Worst month | -1.95% | -1.95% | -2.47% | -8.20% | -16.72% |
| Maximum loss | -3.09% | -3.09% | -5.26% | -32.04% | -32.04% |
| Outperformance | -1.98% | - | -1.19% | -0.17% | -4.83% |
All quotes in USD
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 | +6.21% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +14.88% | ||
| 3 Years | -10.17% | ||
| 5 Years | -5.27% | ||
| 10 Years | +6.85% | ||
| Since start | +188.32% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -21.14% | ||
| 2021 | -3.32% | ||
| 2020 | +3.46% | ||
| 2019 | +12.55% | ||
| 2018 | -7.58% | ||
| 2017 | +7.93% | ||
| 2016 | +7.70% | ||
| 2015 | -1.22% | ||
