HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC/ LU0234593530 /
| NAV01/10/2024 | Var.-0.0970 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8050USD | -0.75% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.08 | -1.26 | - |
| 2010 | -0.14 | 0.65 | 4.07 | 1.49 | -4.09 | 0.00 | 4.28 | 0.35 | 5.41 | 1.28 | -4.70 | 3.64 | +12.34% |
| 2011 | -1.88 | 1.43 | 2.42 | 3.47 | -0.94 | -0.16 | 0.87 | -0.19 | -8.49 | 5.37 | -4.79 | -0.70 | -4.28% |
| 2012 | 6.71 | 2.13 | -1.63 | 0.59 | -6.00 | 3.21 | 2.17 | 0.10 | 2.40 | 0.18 | 0.77 | 1.27 | +12.01% |
| 2013 | 0.87 | -0.59 | -0.36 | 2.01 | -4.00 | -2.84 | -0.27 | -3.65 | 3.66 | 2.07 | -2.99 | -0.78 | -6.98% |
| 2014 | -3.83 | 3.59 | 1.84 | 0.54 | 1.51 | 0.35 | -0.58 | 0.26 | -3.70 | 0.87 | -1.82 | -4.71 | -5.87% |
| 2015 | -2.01 | 0.58 | -1.71 | 3.36 | -1.98 | -0.75 | -2.81 | -4.11 | -3.39 | 3.68 | -1.99 | -2.11 | -12.75% |
| 2016 | -0.37 | 1.26 | 8.05 | 1.01 | -3.89 | 3.97 | -0.06 | 0.05 | 1.41 | -0.84 | -5.68 | 1.11 | +5.50% |
| 2017 | 1.89 | 1.77 | 1.89 | 0.45 | 1.61 | 0.35 | 1.44 | 1.31 | -0.57 | -1.95 | 1.20 | 1.34 | +11.20% |
| 2018 | 3.28 | -1.27 | 0.86 | -2.50 | -4.26 | -2.62 | 1.06 | -6.17 | 2.03 | -1.71 | 2.50 | 0.73 | -8.19% |
| 2019 | 4.16 | -0.82 | -1.17 | -0.11 | -0.53 | 4.27 | 0.15 | -3.85 | 1.28 | 2.63 | -1.72 | 3.41 | +7.59% |
| 2020 | -1.50 | -3.18 | -10.02 | 3.41 | 4.03 | 0.31 | 2.64 | 0.50 | -2.05 | 0.37 | 5.17 | 2.71 | +1.44% |
| 2021 | -1.14 | -1.41 | -2.54 | 2.06 | 1.99 | -0.99 | -0.83 | 0.61 | -2.79 | -0.54 | -2.89 | 1.10 | -7.28% |
| 2022 | 0.26 | -2.86 | -1.29 | -5.39 | 1.26 | -3.59 | -0.75 | 0.05 | -4.01 | 0.19 | 5.99 | 1.85 | -8.47% |
| 2023 | 3.46 | -2.73 | 3.33 | 0.77 | -1.91 | 2.46 | 2.42 | -2.31 | -2.48 | -0.48 | 4.49 | 2.48 | +9.51% |
| 2024 | -1.54 | -0.38 | -0.23 | -1.53 | 1.12 | -1.23 | 1.52 | 2.49 | 2.69 | -0.75 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.66% | 6.15% | 7.49% | 8.19% |
| Indice di Sharpe | -0.09 | 1.06 | 1.07 | -0.45 | -0.38 |
| Mese migliore | +2.69% | +2.69% | +4.49% | +5.99% | +5.99% |
| Mese peggiore | -1.54% | -1.53% | -1.54% | -5.39% | -10.02% |
| Perdita massima | -3.96% | -3.23% | -4.74% | -18.16% | -22.11% |
| Outperformance | -5.82% | - | -6.37% | -6.83% | -18.14% |
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 | +2.06% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +9.86% | ||
| 3 anni | -0.35% | ||
| 5 anni | +0.76% | ||
| 10 anni | -8.12% | ||
| Dall'inizio | +1.66% | ||
| Anno | |||
| 2023 | +9.51% | ||
| 2022 | -8.47% | ||
| 2021 | -7.28% | ||
| 2020 | +1.44% | ||
| 2019 | +7.59% | ||
| 2018 | -8.19% | ||
| 2017 | +11.20% | ||
| 2016 | +5.50% | ||
| 2015 | -12.75% | ||
