HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR/ LU0473929775 /
| NAV8/22/2024 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2030EUR | -0.21% | 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 | 2.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.39% | 6.40% | 7.92% | 10.18% |
| Sharpe ratio | 0.94 | 1.88 | 1.57 | -1.06 | -0.57 |
| Best month | +4.74% | +2.19% | +5.67% | +6.94% | +6.94% |
| Worst month | -2.05% | -2.05% | -2.56% | -8.25% | -17.17% |
| Maximum loss | -3.12% | -3.12% | -5.42% | -33.03% | -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 | 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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +13.60% | ||
| 3 Years | -13.97% | ||
| 5 Years | -11.04% | ||
| 10 Years | - | ||
| Since start | -5.38% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -22.77% | ||
| 2021 | -3.47% | ||
| 2020 | +2.36% | ||
| 2019 | +9.93% | ||
| 2018 | -9.68% | ||
| 2017 | +6.43% | ||
Dividends
| 5/17/2024 | 0.56 EUR |
| 5/31/2023 | 0.46 EUR |
| 7/6/2022 | 0.52 EUR |
| 7/8/2021 | 0.48 EUR |
| 7/8/2020 | 0.65 EUR |
| 7/11/2019 | 0.70 EUR |
| 7/11/2018 | 0.64 EUR |
| 7/7/2017 | 0.60 EUR |
| 7/12/2016 | 0.54 EUR |
