HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR/ LU0551371379 /
| NAV01/10/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9580EUR | +0.01% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.90 | 1.62 | 0.20 | 1.69 | 4.41 | -2.16 | 0.38 | -0.48 | 0.38 | -0.10 | - |
| 2013 | -2.01 | 3.32 | 1.42 | -0.65 | -2.25 | -3.17 | -2.28 | -2.94 | 0.94 | 1.66 | -3.16 | -1.89 | -10.72% |
| 2014 | -1.71 | 1.20 | 2.05 | 0.00 | 3.17 | 0.00 | 1.74 | 1.91 | 0.39 | 1.77 | -1.35 | -1.76 | +7.50% |
| 2015 | 5.08 | 1.23 | 2.72 | -0.91 | 0.18 | -2.30 | -1.98 | -5.57 | -2.85 | 4.81 | 2.50 | -4.77 | -2.49% |
| 2016 | 0.00 | 0.92 | 3.04 | 0.49 | -1.08 | 4.25 | -0.76 | 0.48 | 0.57 | 1.70 | -2.54 | 1.72 | +8.97% |
| 2017 | -0.53 | 3.52 | 1.26 | -1.31 | -1.60 | -1.04 | -1.84 | 0.49 | 0.02 | -0.47 | -1.10 | 0.65 | -2.05% |
| 2018 | -0.42 | 0.87 | -0.13 | -0.72 | -0.89 | -2.62 | 0.88 | -5.61 | 2.23 | 0.79 | 2.60 | -0.20 | -3.44% |
| 2019 | 3.80 | -0.04 | 0.25 | 0.10 | 0.07 | 2.06 | 2.46 | -2.77 | 2.34 | 0.30 | -0.53 | 1.60 | +9.89% |
| 2020 | -0.19 | -2.30 | -9.90 | 3.62 | 2.46 | -0.63 | -2.49 | -0.61 | -0.07 | 1.06 | 2.44 | 0.45 | -6.65% |
| 2021 | -0.42 | -1.29 | 0.68 | -0.33 | 0.81 | 1.73 | -0.80 | 1.10 | -0.96 | -0.38 | -0.13 | 0.10 | +0.07% |
| 2022 | 1.72 | -3.03 | -0.31 | -0.20 | -0.27 | -1.19 | 1.79 | 1.48 | -1.45 | -0.67 | 1.77 | -1.72 | -2.18% |
| 2023 | 1.70 | -0.37 | 0.89 | -0.81 | 1.62 | 0.14 | 1.37 | -0.75 | 0.00 | -0.29 | 1.25 | 1.24 | +6.12% |
| 2024 | 0.17 | 0.01 | 0.00 | -0.51 | -0.38 | 0.08 | 0.56 | 0.21 | 1.88 | 0.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.79% | 4.46% | 5.49% | 6.55% |
| Ratio de Sharpe | -0.13 | 0.06 | 0.26 | -0.28 | -0.48 |
| Le meilleur mois | +1.88% | +1.88% | +1.88% | +1.88% | +3.62% |
| Le plus défavorable mois | -0.51% | -0.51% | -0.51% | -3.03% | -9.90% |
| Perte maximale | -2.57% | -2.57% | -2.57% | -6.46% | -15.67% |
| Surperformance | +2.61% | - | +1.43% | -6.32% | -13.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8050 | +11.10% | +3.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7380 | +11.13% | +3.24% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.2870 | +11.72% | +4.98% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.9100 | +8.88% | -3.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9180 | +10.08% | +3.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3830 | +9.03% | -3.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,191.1582 | -0.33% | +26.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6310 | +11.82% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2750 | +11.00% | -7.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8050 | +9.86% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1590 | +10.99% | +2.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6880 | +10.98% | +2.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3510 | +0.51% | +2.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +10.89% | +2.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +1.15% | +4.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1620 | +1.15% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3200 | +9.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3970 | +7.76% | -7.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8530 | +5.18% | +7.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1570 | +5.18% | +7.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4450 | +10.22% | +0.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3990 | +10.19% | +0.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9580 | +4.43% | +5.27% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +1.76% | ||
| 1 An | +4.43% | ||
| 3 Ans | +5.27% | ||
| 5 Ans | +0.81% | ||
| 10 ans | +7.43% | ||
| Depuis le début | +9.91% | ||
| Année | |||
| 2023 | +6.12% | ||
| 2022 | -2.18% | ||
| 2021 | +0.07% | ||
| 2020 | -6.65% | ||
| 2019 | +9.89% | ||
| 2018 | -3.44% | ||
| 2017 | -2.05% | ||
| 2016 | +8.97% | ||
| 2015 | -2.49% | ||
