HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC/ LU0404503194 /
| NAV31.10.2024 | Diff.-0.1480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.6930USD | -0.35% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.69 | 1.26 | 1.82 | 0.23 | -1.34 | -4.09 | 1.35 | - |
| 2017 | 1.28 | 1.87 | 0.43 | 1.61 | 0.89 | -0.50 | 0.82 | 1.55 | -0.09 | 0.19 | -0.17 | 0.57 | +8.74% |
| 2018 | -0.25 | -1.92 | 0.19 | -1.39 | -1.65 | -1.47 | 2.50 | -3.63 | 3.01 | -2.63 | -0.98 | 1.32 | -6.89% |
| 2019 | 5.06 | 0.95 | 1.04 | -0.13 | 0.03 | 3.82 | 0.88 | -1.53 | -0.10 | 0.18 | -0.08 | 2.71 | +13.40% |
| 2020 | 1.56 | -1.44 | -16.68 | 3.10 | 6.98 | 2.61 | 5.52 | 0.72 | -2.29 | -0.47 | 4.25 | 2.49 | +4.22% |
| 2021 | -0.97 | -2.44 | -1.30 | 2.05 | 1.27 | 0.86 | 0.27 | 1.12 | -2.22 | -0.15 | -2.66 | 1.68 | -2.61% |
| 2022 | -3.49 | -8.14 | -0.01 | -5.94 | 0.13 | -7.49 | 1.99 | -0.31 | -6.41 | 0.17 | 7.30 | 0.55 | -20.56% |
| 2023 | 3.60 | -2.35 | 0.84 | 0.65 | -0.70 | 1.86 | 2.03 | -1.75 | -2.40 | -1.49 | 5.87 | 4.92 | +11.21% |
| 2024 | -0.90 | 1.16 | 2.32 | -1.90 | 1.51 | 0.38 | 1.86 | 2.59 | 1.96 | -1.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 4.48% | 5.93% | 7.89% | 10.17% |
| Sharpe Ratio | 1.18 | 2.51 | 2.78 | -0.63 | -0.32 |
| Bester Monat | +4.92% | +2.59% | +5.87% | +7.30% | +7.30% |
| Schlechtester Monat | -1.90% | -1.90% | -1.90% | -8.14% | -16.68% |
| Maximaler Verlust | -3.08% | -2.00% | -3.08% | -29.79% | -31.49% |
| Outperformance | -1.36% | - | -0.43% | +2.18% | - |
Alle Kurse in USD
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 | +7.63% | ||
|---|---|---|---|
| 6 Monate | +6.96% | ||
| 1 Jahr | +19.56% | ||
| 3 Jahre | -5.51% | ||
| 5 Jahre | -0.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.73% | ||
| Jahr | |||
| 2023 | +11.21% | ||
| 2022 | -20.56% | ||
| 2021 | -2.61% | ||
| 2020 | +4.22% | ||
| 2019 | +13.40% | ||
| 2018 | -6.89% | ||
| 2017 | +8.74% | ||
