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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC/  LU0404503194  /

Fonds
NAV31.10.2024 Diff.-0,1480 Ertragstyp Ausrichtung Fondsgesellschaft
42,6930USD -0,35% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän 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%