HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD/ LU0234592995 /
| NAV01/10/2024 | Var.-0.0640 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4450USD | -0.75% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.88 | -1.31 | 1.14 | - |
| 2008 | 1.31 | 1.85 | -0.64 | 1.28 | 1.44 | -0.44 | 3.29 | -2.83 | -3.91 | -12.11 | -0.32 | 6.26 | -5.84% |
| 2009 | -3.66 | -5.91 | 4.26 | 9.46 | 6.29 | 2.40 | 4.26 | 0.18 | 3.84 | 1.03 | 2.13 | -1.25 | +24.44% |
| 2010 | -0.17 | 0.68 | 4.11 | 1.53 | -4.05 | 0.00 | 4.34 | 0.41 | 5.42 | 1.25 | -4.62 | 3.63 | +12.69% |
| 2011 | -1.87 | 1.43 | 2.50 | 3.44 | -0.89 | -0.52 | 1.27 | -0.15 | -8.46 | 5.37 | -4.78 | -0.67 | -4.01% |
| 2012 | 6.74 | 2.13 | -1.55 | 0.55 | -5.93 | 3.24 | 2.20 | 0.08 | 2.44 | 0.24 | 0.79 | 1.25 | +12.33% |
| 2013 | 0.93 | -0.61 | -0.31 | 2.01 | -3.95 | -2.85 | -0.26 | -3.60 | 3.65 | 2.18 | -3.04 | -0.76 | -6.72% |
| 2014 | -3.75 | 3.63 | 1.79 | 0.59 | 1.59 | 0.33 | -0.52 | 0.25 | -3.70 | 0.96 | -1.82 | -4.67 | -5.52% |
| 2015 | -2.03 | 0.66 | -1.69 | 3.33 | -1.94 | -0.75 | -2.72 | -4.15 | -3.30 | 3.63 | -1.96 | -2.00 | -12.47% |
| 2016 | -0.43 | 1.29 | 8.08 | 1.08 | -3.89 | 4.05 | -0.13 | 0.10 | 1.49 | -0.88 | -5.63 | 1.15 | +5.77% |
| 2017 | 1.86 | 1.83 | 1.89 | 0.49 | 1.66 | 0.38 | 1.44 | 1.35 | -0.57 | -1.91 | 1.27 | 1.35 | +11.52% |
| 2018 | 3.32 | -1.29 | 0.74 | -2.49 | -4.26 | -2.57 | 1.16 | -6.17 | 2.08 | -1.72 | 2.51 | 0.75 | -8.09% |
| 2019 | 4.23 | -0.81 | -1.12 | -0.10 | -0.52 | 4.27 | 0.24 | -3.87 | 1.27 | 2.72 | -1.73 | 3.42 | +7.91% |
| 2020 | -1.40 | -3.26 | -9.99 | 3.50 | 4.06 | 0.33 | 2.66 | 0.54 | -2.05 | 0.33 | 5.27 | 2.71 | +1.75% |
| 2021 | -1.12 | -1.33 | -2.60 | 2.14 | 1.99 | -0.92 | -0.80 | 0.64 | -2.74 | -0.54 | -2.84 | 1.12 | -6.95% |
| 2022 | 0.22 | -2.77 | -1.37 | -5.31 | 1.22 | -3.49 | -0.69 | 0.00 | -3.94 | 0.13 | 6.08 | 1.87 | -8.23% |
| 2023 | 3.55 | -2.72 | 3.28 | 0.82 | -1.84 | 2.45 | 2.51 | -2.33 | -2.50 | -0.37 | 4.42 | 2.59 | +9.88% |
| 2024 | -1.49 | -0.35 | -0.23 | -1.52 | 1.20 | -1.27 | 1.55 | 2.51 | 2.72 | -0.75 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.67% | 6.17% | 7.52% | 8.23% |
| Indice di Sharpe | -0.04 | 1.11 | 1.13 | -0.41 | -0.34 |
| Mese migliore | +2.72% | +2.72% | +4.42% | +6.08% | +6.08% |
| Mese peggiore | -1.52% | -1.52% | -1.52% | -5.31% | -9.99% |
| Perdita massima | -3.81% | -3.14% | -4.58% | -17.90% | -21.72% |
| Outperformance | -5.57% | - | -6.07% | -6.12% | -16.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +10.22% | ||
| 3 anni | +0.56% | ||
| 5 anni | +2.25% | ||
| 10 anni | -5.51% | ||
| Dall'inizio | +33.86% | ||
| Anno | |||
| 2023 | +9.88% | ||
| 2022 | -8.23% | ||
| 2021 | -6.95% | ||
| 2020 | +1.75% | ||
| 2019 | +7.91% | ||
| 2018 | -8.09% | ||
| 2017 | +11.52% | ||
| 2016 | +5.77% | ||
| 2015 | -12.47% | ||
Dividendi
| 17/05/2024 | 0.47 USD |
| 31/05/2023 | 0.23 USD |
| 06/07/2022 | 0.09 USD |
| 08/07/2021 | 0.16 USD |
| 08/07/2020 | 0.27 USD |
| 11/07/2019 | 0.23 USD |
| 11/07/2018 | 0.23 USD |
| 07/07/2017 | 0.23 USD |
| 12/07/2016 | 0.21 USD |
| 08/07/2015 | 0.16 USD |
| 08/07/2014 | 0.28 USD |
| 11/07/2013 | 0.32 USD |
| 03/07/2012 | 0.40 USD |
| 06/07/2011 | 0.50 USD |
| 16/07/2010 | 0.48 USD |
| 17/07/2009 | 0.36 USD |
| 15/07/2008 | 0.25 USD |
