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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR/  LU0473929775  /

Fonds
NAV31.10.2024 Diff.-0,0340 Ertragstyp Ausrichtung Fondsgesellschaft
9,2520EUR -0,37% ausschüttend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - 3,49 1,15 1,70 0,08 -1,50 -4,22 1,09 -
2017 1,05 1,79 0,22 1,48 0,71 -0,70 0,65 1,37 -0,23 0,01 -0,30 0,24 +6,43%
2018 -0,44 -2,06 -0,08 -1,63 -1,90 -1,74 2,24 -3,91 2,76 -2,89 -1,21 0,94 -9,68%
2019 4,74 0,72 0,76 -0,40 -0,25 3,56 0,64 -1,79 -0,35 -0,06 -0,23 2,36 +9,93%
2020 1,34 -1,58 -17,17 2,93 6,89 2,55 5,44 0,65 -2,38 -0,55 4,19 2,29 +2,36%
2021 -1,05 -2,50 -1,42 1,97 1,20 0,78 0,20 1,05 -2,31 -0,22 -2,75 1,67 -3,47%
2022 -3,58 -8,25 -0,24 -6,07 -0,01 -7,71 1,73 -0,59 -6,74 -0,12 6,94 0,22 -22,77%
2023 3,32 -2,55 0,62 0,48 -0,93 1,69 1,85 -1,93 -2,56 -1,62 5,67 4,74 +8,67%
2024 -1,05 1,01 2,19 -2,05 1,39 0,21 1,70 2,43 1,82 -1,63 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 4,46% 5,90% 7,88% 10,18%
Sharpe Ratio 0,82 2,07 2,43 -0,90 -0,51
Bester Monat +4,74% +2,43% +5,67% +6,94% +6,94%
Schlechtester Monat -2,05% -2,05% -2,05% -8,25% -17,17%
Maximaler Verlust -3,12% -2,10% -3,12% -31,27% -33,04%
Outperformance +1,13% - +2,25% -5,11% -
 
Alle Kurse in EUR

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  
+6,07%
6 Monate  
+6,02%
1 Jahr  
+17,41%
3 Jahre
  -11,61%
5 Jahre
  -10,17%
10 Jahre     -
seit Beginn
  -4,88%
Jahr
2023  
+8,67%
2022
  -22,77%
2021
  -3,47%
2020  
+2,36%
2019  
+9,93%
2018
  -9,68%
2017  
+6,43%
 

Ausschüttungen

17.05.2024 0,56 EUR
31.05.2023 0,46 EUR
06.07.2022 0,52 EUR
08.07.2021 0,48 EUR
08.07.2020 0,65 EUR
11.07.2019 0,70 EUR
11.07.2018 0,64 EUR
07.07.2017 0,60 EUR
12.07.2016 0,54 EUR