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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR/  LU0954274303  /

Fonds
NAV31.10.2024 Diff.-0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
8,1000EUR -0,04% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,47 -2,68 1,96 1,90 -1,08 -0,91 0,53 -2,88 -0,61 -2,99 0,94 -7,79%
2022 0,15 -2,95 -1,56 -5,53 1,08 -3,83 -1,02 -0,24 -3,18 -1,29 5,64 1,52 -11,06%
2023 3,16 -2,95 3,06 0,60 -2,11 2,26 2,22 -2,52 -2,65 -0,64 4,26 2,31 +6,81%
2024 -1,69 -0,54 -0,36 -1,69 0,98 -1,38 1,34 2,31 2,55 -4,27 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,44% 5,43% 6,01% 7,45% -%
Sharpe Ratio -1,20 -0,06 0,09 -0,85 -
Bester Monat +2,55% +2,55% +4,26% +5,64% -
Schlechtester Monat -4,27% -4,27% -4,27% -5,53% -
Maximaler Verlust -4,48% -4,48% -5,24% -19,79% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,4820 +6,79% +0,69%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,6720 +11,22% +2,46%
HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD ausschüttend 8,0180 +7,40% +2,46%
HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... thesaurierend 7,6370 +4,65% -6,09%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,6620 +7,48% +2,56%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,0600 +4,79% -6,18%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9.303,0684 -0,81% +25,58%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,2540 +7,49% +2,59%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,9960 +6,71% -9,09%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,3720 +5,60% -2,72%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,6590 +6,70% +0,31%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,4010 +6,69% +0,32%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,3380 -0,03% +3,92%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,9890 +6,59% +0,02%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2070 +0,59% +5,88%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,1570 +0,60% +0,38%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9,9780 +6,57% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,1000 +3,57% -9,45%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,6940 +3,88% +7,00%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,0480 +3,88% +7,00%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,1620 +5,87% -1,86%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,9490 +5,88% -1,83%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,8040 +3,12% +4,69%

Performance

lfd. Jahr
  -2,90%
6 Monate  
+1,36%
1 Jahr  
+3,57%
3 Jahre
  -9,45%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,94%
Jahr
2023  
+6,81%
2022
  -11,06%
2021
  -7,79%