HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC/ LU0234593530 /
| NAV16/05/2024 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4000USD | +0.37% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.88% | 6.69% | 7.47% | 8.21% |
| Sharpe ratio | -1.26 | -0.08 | -0.10 | -0.81 | -0.49 |
| Best month | +2.56% | +4.49% | +4.49% | +5.99% | +5.99% |
| Worst month | -1.54% | -1.54% | -2.48% | -5.39% | -10.02% |
| Maximum loss | -3.96% | -4.74% | -7.09% | -21.65% | -22.11% |
| Outperformance | -5.82% | - | -6.37% | -6.83% | -18.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4000 | +3.13% | -6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6220 | +4.19% | -3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9240 | +4.21% | -3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4550 | +4.31% | -3.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9270 | +4.36% | -3.09% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.5460 | +4.89% | -1.45% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.6850 | +2.03% | -9.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8520 | +4.93% | -1.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1110 | +2.18% | -9.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,844.7646 | +14.31% | +33.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5160 | +2.03% | +5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9660 | +4.09% | -3.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3630 | +2.67% | +7.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7880 | -0.77% | -0.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2660 | +0.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1890 | +0.96% | -12.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1880 | +4.97% | -1.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2140 | +2.09% | -14.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +4.16% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5370 | +4.14% | +7.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8000 | +3.40% | +5.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +3.45% | -5.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9600 | +3.44% | -5.63% |
Performance
| YTD | -1.16% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +3.13% | ||
| 3 Years | -6.47% | ||
| 5 Years | -1.05% | ||
| 10 Years | -14.42% | ||
| Since start | -1.56% | ||
| Year | |||
| 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% | ||
