HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR/ LU1464645487 /
| NAV31.10.2024 | Diff.-0.0340 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4220EUR | -0.36% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.24 | 1.49 | 0.76 | -0.68 | 0.64 | 1.39 | -0.20 | 0.04 | -0.28 | 0.27 | - |
| 2018 | -0.42 | -2.03 | -0.05 | -1.61 | -1.87 | -1.71 | 2.30 | -3.87 | 2.80 | -2.85 | -1.17 | 0.99 | -9.29% |
| 2019 | 4.79 | 0.74 | 0.80 | -0.36 | -0.20 | 3.59 | 0.68 | -1.75 | -0.31 | -0.02 | -0.19 | 2.43 | +10.50% |
| 2020 | 1.38 | -1.54 | -17.17 | 2.98 | 6.93 | 2.59 | 5.46 | 0.71 | -2.35 | -0.50 | 4.23 | 2.33 | +2.79% |
| 2021 | -1.01 | -2.46 | -1.37 | 2.00 | 1.23 | 0.83 | 0.24 | 1.09 | -2.26 | -0.19 | -2.70 | 1.58 | -3.12% |
| 2022 | -3.55 | -8.22 | -0.21 | -6.01 | 0.02 | -7.67 | 1.76 | -0.54 | -3.67 | -3.23 | 6.98 | 0.27 | -22.39% |
| 2023 | 3.36 | -2.52 | 0.65 | 0.52 | -0.85 | 1.71 | 1.89 | -1.89 | -2.52 | -1.59 | 5.71 | 4.79 | +9.20% |
| 2024 | -0.98 | 1.04 | 2.24 | -2.01 | 1.41 | 0.28 | 1.75 | 2.45 | 1.87 | -1.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.24% | 4.46% | 5.90% | 7.97% | 10.23% |
| Sharpe Ratio | 0.93 | 2.20 | 2.53 | -0.84 | -0.46 |
| Bester Monat | +4.79% | +2.45% | +5.71% | +6.98% | +6.98% |
| Schlechtester Monat | -2.01% | -2.01% | -2.01% | -8.22% | -17.17% |
| Maximaler Verlust | -3.11% | -2.06% | -3.11% | -31.05% | -32.76% |
| Outperformance | - | - | - | - | - |
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 | +6.52% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | +18.00% | ||
| 3 Jahre | -10.42% | ||
| 5 Jahre | -8.09% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.66% | ||
| Jahr | |||
| 2023 | +9.20% | ||
| 2022 | -22.39% | ||
| 2021 | -3.12% | ||
| 2020 | +2.79% | ||
| 2019 | +10.50% | ||
| 2018 | -9.29% | ||
