HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR/ LU0473929775 /
| NAV01/10/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4310EUR | +0.28% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.11% | 6.14% | 7.89% | 10.17% |
| Sharpe ratio | 1.46 | 2.05 | 2.52 | -0.87 | -0.50 |
| Best month | +4.74% | +2.43% | +5.67% | +6.94% | +6.94% |
| Worst month | -2.05% | -2.05% | -2.05% | -8.25% | -17.17% |
| Maximum loss | -3.12% | -3.12% | -3.12% | -31.27% | -33.04% |
| Outperformance | +1.13% | - | +2.25% | -5.11% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 43.4510 | +20.84% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4310 | +18.69% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1180 | +18.96% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6000 | +19.27% | -9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0470 | +14.37% | -14.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5530 | +17.58% | -8.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9410 | +17.14% | -16.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9790 | +15.62% | -14.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4610 | +21.44% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3440 | +21.44% | -13.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.9110 | +19.31% | -7.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.5370 | +19.33% | -13.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3250 | +17.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1200 | +9.16% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9040 | +18.81% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4920 | +9.19% | -12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8720 | +18.87% | -20.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.8310 | +18.02% | -20.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1990 | +17.23% | -22.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0850 | +16.86% | -22.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.2220 | +16.70% | -22.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5970 | +20.41% | -5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9820 | +9.84% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2290 | +18.24% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +9.89% | -11.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1400 | +17.18% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 38.1220 | +19.96% | -6.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6100 | +19.99% | -6.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6070 | +20.69% | -4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0930 | +18.55% | -10.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.1980 | +14.37% | -0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.7650 | +18.53% | -10.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8430 | +14.40% | -0.08% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2990 | +17.32% | -10.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7430 | +19.47% | -12.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.8320 | +19.66% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 22.3860 | +19.68% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.57% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2990 | +13.41% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5510 | +14.50% | -15.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6530 | +17.54% | -13.04% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +18.69% | ||
| 3 Years | -10.28% | ||
| 5 Years | -8.51% | ||
| 10 Years | - | ||
| Since start | -3.04% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -22.77% | ||
| 2021 | -3.47% | ||
| 2020 | +2.36% | ||
| 2019 | +9.93% | ||
| 2018 | -9.68% | ||
| 2017 | +6.43% | ||
Dividends
| 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 |
