HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR/ LU0954274303 /
| NAV16/05/2024 | Var.+0.0290 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1890EUR | +0.36% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.86% | 6.68% | 7.43% | -% |
| Indice di Sharpe | -1.59 | -0.41 | -0.43 | -1.10 | - |
| Mese migliore | +2.48% | +4.26% | +4.26% | +5.64% | - |
| Mese peggiore | -1.69% | -1.69% | -2.65% | -5.53% | - |
| Perdita massima | -4.40% | -5.24% | -7.55% | -23.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.83% | ||
|---|---|---|---|
| 6 mesi | +0.69% | ||
| 1 anno | +0.96% | ||
| 3 anni | -12.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.01% | ||
| Anno | |||
| 2023 | +6.81% | ||
| 2022 | -11.06% | ||
| 2021 | -7.79% | ||
