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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD/  LU0151269650  /

Fonds
NAV22.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,9130USD -0,19% ausschüttend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,40 -1,25 2,10 1,31 0,90 -4,06 1,16 -2,18 -0,11 -2,61 1,72 -5,01%
2022 -3,45 -8,10 0,04 -5,90 0,18 -7,45 -3,34 -0,27 -3,41 -2,86 7,34 0,60 -24,36%
2023 3,64 -2,32 0,89 0,69 -6,22 1,91 2,08 -1,71 -2,36 -1,44 5,92 4,96 +5,50%
2024 -0,85 1,19 2,35 -1,86 1,57 0,41 1,90 2,21 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,40% 6,43% 9,30% -%
Sharpe Ratio 1,38 2,35 1,99 -1,01 -
Bester Monat +4,96% +2,35% +5,92% +7,34% -
Schlechtester Monat -1,86% -1,86% -2,36% -8,10% -
Maximaler Verlust -3,07% -3,07% -5,10% -34,74% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 42,3260 +15,73% -8,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,2030 +13,60% -13,97%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,0440 +15,77% -9,12%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,3630 +14,16% -12,81%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,0110 +11,29% -16,27%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,4800 +14,43% -10,84%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,8820 +13,97% -19,08%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3070 +13,21% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,7880 +10,68% -17,60%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,1320 +16,31% -6,78%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 15,9130 +16,31% -16,63%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 34,0540 +14,26% -11,64%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 18,0820 +14,28% -17,56%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,2460 +14,77% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,9530 +11,37% -6,65%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,6620 +14,00% -10,79%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,3870 +11,39% -13,49%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,6970 +13,03% -24,31%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,7790 +12,43% -24,26%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,1360 +11,53% -26,08%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,0210 +11,25% -26,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 5,1560 +11,13% -26,04%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3010 +15,32% -9,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 13,8180 +12,07% -4,88%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0100 +13,19% -15,00%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,5330 +12,09% -13,15%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9320 +12,15% -17,31%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 37,1640 +14,88% -10,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 14,2420 +14,91% -10,16%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 41,5100 +15,58% -8,54%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,8750 +13,48% -14,43%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 15,7250 +12,82% -3,41%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 16,3620 +13,44% -14,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,5850 +12,85% -3,41%
HSBC GIF Global Em.Mkts.Bd.ZQ1H ... ausschüttend 6,2430 +14,10% -12,61%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6630 +16,32% -16,08%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 35,9170 +14,60% -10,85%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 21,8300 +14,62% -10,82%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,7140 +12,47% -16,57%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,9230 +11,87% -5,84%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,3800 +9,73% -18,92%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,4530 +12,48% -16,61%

Performance

lfd. Jahr  
+7,06%
6 Monate  
+7,79%
1 Jahr  
+16,31%
3 Jahre
  -16,63%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,85%
Jahr
2023  
+5,50%
2022
  -24,36%
2021
  -5,01%
 

Ausschüttungen

17.05.2024 1,04 USD