HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1/ LU1135521828 /
| NAV16/05/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8520USD | +0.37% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -4.00 | -3.32 | 3.89 | -1.93 | -1.88 | - |
| 2016 | -0.22 | 1.35 | 8.16 | 1.14 | -3.69 | 4.10 | 0.00 | 0.21 | 1.53 | -0.61 | -5.56 | 1.22 | +7.21% |
| 2017 | 2.07 | 1.81 | 2.14 | 0.52 | 1.75 | 0.47 | 1.62 | 1.50 | -0.53 | -1.80 | 1.42 | 1.41 | +13.02% |
| 2018 | 3.49 | -1.16 | 0.76 | -2.35 | -4.11 | -2.51 | 1.19 | -5.99 | 2.12 | -1.46 | 2.63 | 0.82 | -6.80% |
| 2019 | 4.35 | -0.64 | -1.09 | 0.11 | -0.44 | 4.45 | 0.32 | -3.72 | 1.34 | 2.87 | -1.61 | 3.57 | +9.55% |
| 2020 | -1.38 | -3.02 | -9.91 | 3.62 | 4.22 | 0.44 | 2.79 | 0.57 | -1.83 | 0.46 | 5.40 | 2.79 | +3.20% |
| 2021 | -0.96 | -1.29 | -2.36 | 2.14 | 2.21 | -0.84 | -0.66 | 0.66 | -2.63 | -0.34 | -2.74 | 1.20 | -5.62% |
| 2022 | 0.47 | -2.79 | -1.15 | -5.22 | 1.41 | -3.46 | -0.53 | 0.13 | -3.86 | 0.42 | 6.09 | 1.96 | -6.84% |
| 2023 | 3.63 | -2.63 | 3.60 | 0.88 | -1.75 | 2.54 | 2.64 | -2.21 | -2.35 | -0.30 | 4.64 | 2.63 | +11.50% |
| 2024 | -1.38 | -0.24 | -0.09 | -1.38 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.86% | 6.74% | 7.50% | 8.25% |
| Sharpe ratio | -0.95 | 0.24 | 0.17 | -0.57 | -0.27 |
| Best month | +2.64% | +4.64% | +4.64% | +6.09% | +6.09% |
| Worst month | -1.38% | -1.38% | -2.35% | -5.22% | -9.91% |
| Maximum loss | -3.51% | -4.23% | -6.74% | -19.77% | -19.77% |
| Outperformance | - | - | - | - | - |
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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +4.93% | ||
| 3 Years | -1.37% | ||
| 5 Years | +8.13% | ||
| 10 Years | - | ||
| Since start | +12.80% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -6.84% | ||
| 2021 | -5.62% | ||
| 2020 | +3.20% | ||
| 2019 | +9.55% | ||
| 2018 | -6.80% | ||
| 2017 | +13.02% | ||
| 2016 | +7.21% | ||
Dividends
| 27/03/2024 | 0.14 USD |
| 28/12/2023 | 0.12 USD |
| 27/09/2023 | 0.18 USD |
| 27/06/2023 | 0.13 USD |
| 29/03/2023 | 0.12 USD |
| 29/12/2022 | 0.10 USD |
| 30/09/2022 | 0.07 USD |
| 30/06/2022 | 0.06 USD |
| 30/03/2022 | 0.03 USD |
| 30/12/2021 | 0.06 USD |
| 30/09/2021 | 0.06 USD |
| 30/06/2021 | 0.07 USD |
| 31/03/2021 | 0.07 USD |
| 30/12/2020 | 0.08 USD |
| 29/09/2020 | 0.06 USD |
| 30/06/2020 | 0.09 USD |
| 27/03/2020 | 0.08 USD |
| 20/12/2019 | 0.11 USD |
| 27/09/2019 | 0.11 USD |
| 28/06/2019 | 0.10 USD |
| 29/03/2019 | 0.10 USD |
| 28/12/2018 | 0.09 USD |
| 28/09/2018 | 0.09 USD |
| 29/06/2018 | 0.09 USD |
| 28/03/2018 | 0.11 USD |
| 28/12/2017 | 0.10 USD |
| 29/09/2017 | 0.09 USD |
| 30/06/2017 | 0.09 USD |
| 31/03/2017 | 0.09 USD |
| 30/12/2016 | 0.09 USD |
| 30/09/2016 | 0.10 USD |
| 22/06/2016 | 0.07 USD |
| 24/03/2016 | 0.09 USD |
| 24/12/2015 | 0.09 USD |
| 25/09/2015 | 0.06 USD |
