HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF/ LU1464645560 /
| NAV22/08/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0110CHF | -0.23% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.79 | 0.26 | 1.38 | 0.78 | -0.65 | 0.59 | 1.37 | -0.30 | 0.00 | -0.29 | 0.14 | +5.46% |
| 2018 | -0.40 | -1.99 | -0.22 | -1.55 | -1.88 | -1.80 | 2.31 | -3.88 | 2.78 | -2.98 | -1.14 | 0.93 | -9.59% |
| 2019 | 4.75 | 0.66 | 0.81 | -0.44 | -0.22 | 3.58 | 0.54 | -1.73 | -0.31 | -0.11 | -0.11 | 2.38 | +10.04% |
| 2020 | 1.33 | -1.54 | -17.04 | 2.87 | 6.91 | 2.54 | 5.52 | 0.70 | -2.44 | -0.48 | 4.21 | 2.35 | +2.71% |
| 2021 | -1.14 | -2.42 | -1.43 | 2.06 | 1.19 | 0.81 | 0.12 | 1.17 | -2.30 | -0.24 | -2.65 | 1.51 | -3.42% |
| 2022 | -3.57 | -8.17 | -0.15 | -6.06 | 0.00 | -7.60 | 1.81 | -0.65 | -6.61 | -0.18 | 6.90 | 0.14 | -22.52% |
| 2023 | 3.18 | -2.60 | 0.43 | 0.34 | -1.01 | 1.64 | 1.69 | -2.17 | -2.58 | -1.84 | 5.50 | 4.57 | +6.96% |
| 2024 | -1.19 | 0.81 | 2.00 | -2.21 | 1.18 | 0.05 | 1.46 | 1.95 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.39% | 6.39% | 7.97% | 10.10% |
| Sharpe ratio | 0.51 | 1.42 | 1.21 | -1.17 | -0.62 |
| Best month | +4.57% | +2.00% | +5.50% | +6.90% | +6.91% |
| Worst month | -2.21% | -2.21% | -2.58% | -8.17% | -17.04% |
| Maximum loss | -3.15% | -3.15% | -5.64% | -32.75% | -32.75% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +11.29% | ||
| 3 Years | -16.27% | ||
| 5 Years | -13.00% | ||
| 10 Years | - | ||
| Since start | -10.26% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -22.52% | ||
| 2021 | -3.42% | ||
| 2020 | +2.71% | ||
| 2019 | +10.04% | ||
| 2018 | -9.59% | ||
| 2017 | +5.46% | ||
Dividends
| 28/06/2024 | 0.09 CHF |
| 27/03/2024 | 0.11 CHF |
| 28/12/2023 | 0.10 CHF |
| 27/09/2023 | 0.11 CHF |
| 27/06/2023 | 0.09 CHF |
| 29/03/2023 | 0.09 CHF |
| 29/12/2022 | 0.08 CHF |
| 30/09/2022 | 0.08 CHF |
| 30/06/2022 | 0.08 CHF |
| 30/03/2022 | 0.08 CHF |
| 30/12/2021 | 0.09 CHF |
| 30/09/2021 | 0.09 CHF |
| 30/06/2021 | 0.09 CHF |
| 31/03/2021 | 0.10 CHF |
| 30/12/2020 | 0.07 CHF |
| 29/09/2020 | 0.10 CHF |
| 30/06/2020 | 0.10 CHF |
| 27/03/2020 | 0.13 CHF |
| 20/12/2019 | 0.11 CHF |
| 27/09/2019 | 0.12 CHF |
| 28/06/2019 | 0.12 CHF |
| 29/03/2019 | 0.13 CHF |
| 28/12/2018 | 0.13 CHF |
| 28/09/2018 | 0.13 CHF |
| 29/06/2018 | 0.12 CHF |
| 28/03/2018 | 0.11 CHF |
| 28/12/2017 | 0.15 CHF |
| 29/09/2017 | 0.11 CHF |
| 30/06/2017 | 0.12 CHF |
| 31/03/2017 | 0.09 CHF |
