HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC/ LU0164900911 /
| NAV01.10.2024 | Diff.+0.0340 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4610USD | +0.27% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.41 | -1.25 | 2.10 | 1.31 | 0.91 | 0.31 | 1.16 | -2.18 | -0.12 | -2.61 | 1.72 | -0.69% |
| 2022 | -3.45 | -8.10 | 0.04 | -5.90 | 0.17 | -7.44 | 2.03 | -0.27 | -3.41 | -2.87 | 7.35 | 0.59 | -20.17% |
| 2023 | 3.65 | -2.31 | 0.88 | 0.70 | -0.65 | 1.90 | 2.07 | -1.71 | -2.35 | -1.44 | 5.92 | 4.96 | +11.77% |
| 2024 | -0.85 | 1.19 | 2.36 | -1.85 | 1.54 | 0.42 | 1.91 | 2.63 | 2.01 | 0.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.11% | 6.18% | 7.98% | -% |
| Sharpe Ratio | 1.93 | 2.56 | 2.95 | -0.53 | - |
| Bester Monat | +4.96% | +2.63% | +5.92% | +7.35% | - |
| Schlechtester Monat | -1.85% | -1.85% | -1.85% | -8.10% | - |
| Maximaler Verlust | -3.07% | -3.07% | -3.07% | -29.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 43.4510 | +20.84% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4310 | +18.69% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.1180 | +18.96% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6000 | +19.27% | -9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.0470 | +14.37% | -14.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.5530 | +17.58% | -8.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9410 | +17.14% | -16.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.6500 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.9790 | +15.62% | -14.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.4610 | +21.44% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 16.3440 | +21.44% | -13.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 34.9110 | +19.31% | -7.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 18.5370 | +19.33% | -13.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.3250 | +17.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 15.1200 | +9.16% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9040 | +18.81% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4920 | +9.19% | -12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 14.8720 | +18.87% | -20.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.8310 | +18.02% | -20.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.1990 | +17.23% | -22.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.0850 | +16.86% | -22.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 5.2220 | +16.70% | -22.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.5970 | +20.41% | -5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 13.9820 | +9.84% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.2290 | +18.24% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.6350 | +9.89% | -11.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.1400 | +17.18% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 38.1220 | +19.96% | -6.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 14.6100 | +19.99% | -6.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 42.6070 | +20.69% | -4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.0930 | +18.55% | -10.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.1980 | +14.37% | -0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 16.7650 | +18.53% | -10.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.8430 | +14.40% | -0.08% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | ausschüttend | 6.2990 | +17.32% | -10.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7430 | +19.47% | -12.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 36.8320 | +19.66% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 22.3860 | +19.68% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9200 | +17.57% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 13.2990 | +13.41% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.5510 | +14.50% | -15.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.6530 | +17.54% | -13.04% |
Performance
| lfd. Jahr | +9.96% | ||
|---|---|---|---|
| 6 Monate | +7.84% | ||
| 1 Jahr | +21.44% | ||
| 3 Jahre | -2.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.56% | ||
| Jahr | |||
| 2023 | +11.77% | ||
| 2022 | -20.17% | ||
| 2021 | -0.69% | ||
