HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR/ LU0954274642 /
| NAV2024-05-30 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5950EUR | -0.11% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.38 | -2.59 | 2.05 | 1.98 | -0.96 | -0.83 | 0.62 | -2.80 | -0.54 | -2.90 | 1.04 | -6.84% |
| 2022 | 0.24 | -2.88 | -1.46 | -5.45 | 1.17 | -3.75 | -0.40 | -0.14 | -4.24 | 0.00 | 5.72 | 1.60 | -9.64% |
| 2023 | 3.25 | -2.88 | 3.15 | 0.68 | -2.02 | 2.35 | 2.31 | -2.44 | -2.56 | -0.55 | 4.36 | 2.39 | +7.93% |
| 2024 | -1.60 | -0.46 | -0.27 | -1.60 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.81% | 6.64% | 7.44% | -% |
| Sharpe ratio | -1.87 | -0.75 | -0.19 | -1.04 | - |
| Best month | +2.39% | +4.36% | +4.36% | +5.72% | - |
| Worst month | -1.60% | -1.60% | -2.56% | -5.45% | - |
| Maximum loss | -4.14% | -4.95% | -7.33% | -22.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2580 | +3.64% | -8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.4600 | +4.70% | -5.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2880 | +4.72% | -5.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3510 | +4.82% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.4240 | +4.86% | -5.28% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8870 | +5.41% | -3.66% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5950 | +2.55% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7670 | +5.50% | -3.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0040 | +2.68% | -11.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,817.6143 | +13.07% | +31.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3220 | +1.25% | +2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8440 | +4.59% | -5.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1580 | +1.89% | +4.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1240 | -1.52% | -3.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1520 | +0.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0900 | +1.48% | -14.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0670 | +5.48% | -3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0950 | +2.00% | -16.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5520 | +3.61% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9500 | +3.60% | +6.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7060 | +2.84% | +4.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0760 | +3.95% | -7.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.8130 | +3.94% | -7.74% |
Performance
| YTD | -2.60% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | +2.55% | ||
| 3 Years | -11.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.51% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -9.64% | ||
| 2021 | -6.84% | ||
