HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID/ LU0234594348 /
| NAV01/10/2024 | Var.-0.0660 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6880USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -0.10 | -8.41 | 5.46 | -4.71 | -0.62 | - |
| 2012 | 6.81 | 2.21 | -1.54 | 0.67 | -5.91 | 3.28 | 2.26 | 0.19 | 2.48 | 0.28 | 0.86 | 1.34 | +13.16% |
| 2013 | 0.97 | -0.51 | -0.29 | 2.11 | -3.93 | -2.76 | -0.18 | -3.57 | 3.74 | 2.16 | -2.91 | -0.70 | -6.02% |
| 2014 | -3.74 | 3.67 | 1.93 | 0.62 | 1.60 | 0.44 | -0.50 | 0.34 | -3.62 | 0.95 | -1.73 | -4.62 | -4.90% |
| 2015 | -1.92 | 0.66 | -1.62 | 3.45 | -1.90 | -0.66 | -2.71 | -4.04 | -3.30 | 3.76 | -1.90 | -2.02 | -11.84% |
| 2016 | -0.28 | 1.34 | 8.15 | 1.08 | -3.81 | 4.06 | 0.02 | 0.14 | 1.49 | -0.75 | -5.59 | 1.19 | +6.58% |
| 2017 | 1.98 | 1.85 | 1.99 | 0.53 | 1.70 | 0.43 | 1.54 | 1.39 | -0.49 | -1.86 | 1.29 | 1.43 | +12.35% |
| 2018 | 3.37 | -1.19 | 0.76 | -2.41 | -4.18 | -2.54 | 1.17 | -6.08 | 2.11 | -1.60 | 2.59 | 0.82 | -7.40% |
| 2019 | 4.25 | -0.74 | -1.10 | -0.02 | -0.44 | 4.35 | 0.22 | -3.77 | 1.38 | 2.70 | -1.63 | 3.50 | +8.67% |
| 2020 | -1.41 | -3.10 | -9.94 | 3.50 | 4.11 | 0.40 | 2.73 | 0.58 | -1.96 | 0.45 | 5.26 | 2.80 | +2.48% |
| 2021 | -1.06 | -1.32 | -2.46 | 2.15 | 2.07 | -0.89 | -0.75 | 0.70 | -2.71 | -0.46 | -2.79 | 1.19 | -6.31% |
| 2022 | 0.34 | -2.79 | -1.20 | -5.33 | 1.34 | -3.51 | -0.65 | 0.15 | -3.94 | 0.27 | 6.09 | 1.93 | -7.54% |
| 2023 | 3.56 | -2.66 | 3.42 | 0.85 | -1.80 | 2.54 | 2.51 | -2.23 | -2.39 | -0.39 | 4.58 | 2.57 | +10.66% |
| 2024 | -1.45 | -0.30 | -0.14 | -1.45 | 1.21 | -1.14 | 1.60 | 2.58 | 2.78 | -0.75 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 5.66% | 6.15% | 7.48% | 8.19% |
| Indice di Sharpe | 0.10 | 1.26 | 1.26 | -0.32 | -0.26 |
| Mese migliore | +2.78% | +2.78% | +4.58% | +6.09% | +6.09% |
| Mese peggiore | -1.45% | -1.45% | -1.45% | -5.33% | -9.94% |
| Perdita massima | -3.69% | -3.19% | -4.44% | -17.32% | -20.67% |
| Outperformance | +3.36% | - | +2.53% | -5.21% | -8.92% |
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 | +2.86% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +10.98% | ||
| 3 anni | +2.77% | ||
| 5 anni | +6.06% | ||
| 10 anni | +1.63% | ||
| Dall'inizio | -1.11% | ||
| Anno | |||
| 2023 | +10.66% | ||
| 2022 | -7.54% | ||
| 2021 | -6.31% | ||
| 2020 | +2.48% | ||
| 2019 | +8.67% | ||
| 2018 | -7.40% | ||
| 2017 | +12.35% | ||
| 2016 | +6.58% | ||
| 2015 | -11.84% | ||
Dividendi
| 17/05/2024 | 0.54 USD |
| 31/05/2023 | 0.30 USD |
| 06/07/2022 | 0.17 USD |
| 08/07/2021 | 0.24 USD |
| 08/07/2020 | 0.36 USD |
| 11/07/2019 | 0.32 USD |
| 11/07/2018 | 0.32 USD |
| 07/07/2017 | 0.32 USD |
| 12/07/2016 | 0.29 USD |
| 08/07/2015 | 0.26 USD |
| 08/07/2014 | 0.38 USD |
| 11/07/2013 | 0.42 USD |
| 03/07/2012 | 0.51 USD |
