HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC/ LU0992595073 /
| NAV2024-10-31 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9900USD | -0.07% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -5.06 | 4.47 | 2.75 | 0.69 | 2.07 | 0.58 | -0.48 | 0.48 | -4.51 | 1.71 | -1.19 | -6.10 | -5.06% |
| 2015 | -0.85 | -0.54 | -2.92 | 3.45 | -2.69 | -0.99 | -2.90 | -5.06 | -4.12 | 4.67 | -2.29 | -2.84 | -16.19% |
| 2016 | 0.64 | 1.39 | 9.22 | 2.28 | -5.46 | 5.67 | -0.02 | 0.15 | 1.88 | -0.68 | -7.37 | 1.75 | +8.73% |
| 2017 | 1.92 | 2.03 | 2.24 | 0.88 | 1.87 | 0.56 | 1.82 | 1.69 | -0.35 | -2.97 | 1.38 | 1.78 | +13.50% |
| 2018 | 4.16 | -1.24 | 0.76 | -2.94 | -5.60 | -3.11 | 1.53 | -7.69 | 2.88 | -2.01 | 3.16 | 0.90 | -9.50% |
| 2019 | 5.58 | -0.97 | -1.38 | -0.21 | 0.15 | 5.45 | 0.71 | -3.73 | 1.24 | 3.09 | -2.46 | 4.36 | +11.94% |
| 2020 | -1.33 | -3.78 | -12.15 | 3.66 | 5.89 | 0.13 | 3.68 | -0.32 | -2.55 | 0.48 | 5.98 | 3.56 | +1.81% |
| 2021 | -1.28 | -2.74 | -3.32 | 2.52 | 2.38 | -0.97 | -0.62 | 0.60 | -3.59 | -1.20 | -2.83 | 1.12 | -9.71% |
| 2022 | 0.01 | -2.80 | -3.00 | -6.25 | 1.88 | -4.67 | 0.14 | -0.39 | -4.92 | -0.24 | 7.64 | 2.05 | -10.77% |
| 2023 | 4.61 | -3.29 | 4.41 | 1.38 | -2.23 | 3.71 | 2.83 | -2.95 | -3.66 | -0.45 | 5.58 | 3.65 | +13.72% |
| 2024 | -1.74 | -0.71 | -0.32 | -2.32 | 1.48 | -1.32 | 2.10 | 3.20 | 3.27 | -5.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.45% | 7.24% | 8.57% | 9.29% |
| Sharpe ratio | -0.85 | 0.51 | 0.57 | -0.43 | -0.48 |
| Best month | +3.65% | +3.27% | +5.58% | +7.64% | +7.64% |
| Worst month | -5.34% | -5.34% | -5.34% | -6.25% | -12.15% |
| Maximum loss | -5.56% | -5.56% | -6.11% | -21.93% | -27.87% |
| Outperformance | -7.18% | - | -7.14% | -5.56% | -11.89% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +8.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7280 | +8.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0540 | +5.84% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0470 | +8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1790 | +8.73% | +2.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2210 | +1.80% | +5.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7000 | +6.85% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7300 | +7.97% | +0.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5570 | +5.11% | +6.83% | |
| HSBC GIF Gl.EM ESG Local Debt ZD... | paying dividend | 7.1970 | +8.70% | +2.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9900 | +7.22% | -1.97% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +7.22% | ||
| 3 Years | -1.97% | ||
| 5 Years | -6.98% | ||
| 10 Years | -11.17% | ||
| Since start | -10.10% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -10.77% | ||
| 2021 | -9.71% | ||
| 2020 | +1.81% | ||
| 2019 | +11.94% | ||
| 2018 | -9.50% | ||
| 2017 | +13.50% | ||
| 2016 | +8.73% | ||
| 2015 | -16.19% | ||
