HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC/ LU0234585437 /
| NAV30.05.2024 | Diff.-0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8130USD | -0.11% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.55 | -1.26 | 1.09 | - |
| 2008 | 1.34 | 1.86 | -0.70 | 1.36 | 1.41 | -0.46 | 3.35 | -2.83 | -3.98 | -12.07 | -0.32 | 6.25 | -5.82% |
| 2009 | -3.64 | -5.86 | 4.18 | 9.52 | 6.26 | 2.45 | 4.20 | 0.25 | 3.77 | 1.05 | 2.10 | -1.22 | +24.45% |
| 2010 | -0.13 | 0.70 | 4.09 | 1.52 | -4.07 | 0.02 | 4.31 | 0.38 | 5.43 | 1.30 | -4.68 | 3.67 | +12.69% |
| 2011 | -1.86 | 1.45 | 2.44 | 3.49 | -0.91 | -0.14 | 0.89 | -0.15 | -8.47 | 5.39 | -4.77 | -0.68 | -3.99% |
| 2012 | 6.74 | 2.15 | -1.60 | 0.61 | -5.97 | 3.23 | 2.19 | 0.12 | 2.43 | 0.21 | 0.80 | 1.29 | +12.34% |
| 2013 | 0.90 | -0.57 | -0.34 | 2.04 | -3.98 | -2.81 | -0.24 | -3.63 | 3.69 | 2.10 | -2.97 | -0.76 | -6.70% |
| 2014 | -3.80 | 3.62 | 1.86 | 0.57 | 1.54 | 0.37 | -0.55 | 0.29 | -3.68 | 0.89 | -1.79 | -4.69 | -5.58% |
| 2015 | -1.98 | 0.60 | -1.68 | 3.38 | -1.95 | -0.73 | -2.78 | -4.09 | -3.36 | 3.70 | -1.97 | -2.08 | -12.48% |
| 2016 | -0.34 | 1.28 | 8.09 | 1.02 | -3.87 | 4.00 | -0.04 | 0.07 | 1.43 | -0.81 | -5.65 | 1.13 | +5.82% |
| 2017 | 1.92 | 1.79 | 1.93 | 0.47 | 1.64 | 0.37 | 1.47 | 1.33 | -0.55 | -1.92 | 1.23 | 1.36 | +11.54% |
| 2018 | 3.30 | -1.25 | 0.70 | -2.47 | -4.24 | -2.59 | 1.09 | -6.14 | 2.05 | -1.68 | 2.53 | 0.75 | -8.08% |
| 2019 | 4.19 | -0.80 | -1.15 | -0.09 | -0.50 | 4.30 | 0.18 | -3.83 | 1.31 | 2.65 | -1.70 | 3.44 | +7.91% |
| 2020 | -1.46 | -3.16 | -9.99 | 3.44 | 4.05 | 0.34 | 2.66 | 0.52 | -2.02 | 0.39 | 5.20 | 2.73 | +1.74% |
| 2021 | -1.12 | -1.38 | -2.52 | 2.09 | 2.01 | -0.96 | -0.81 | 0.65 | -2.77 | -0.52 | -2.86 | 1.13 | -6.99% |
| 2022 | 0.28 | -2.84 | -1.26 | -5.38 | 1.29 | -3.57 | -0.71 | 0.07 | -3.99 | 0.22 | 6.02 | 1.87 | -8.20% |
| 2023 | 3.49 | -2.71 | 3.37 | 0.79 | -1.88 | 2.49 | 2.45 | -2.30 | -2.45 | -0.45 | 4.52 | 2.50 | +9.85% |
| 2024 | -1.51 | -0.36 | -0.20 | -1.50 | 1.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.38% | 5.82% | 6.65% | 7.48% | 8.21% |
| Sharpe Ratio | -1.68 | -0.56 | 0.02 | -0.86 | -0.48 |
| Bester Monat | +2.50% | +4.52% | +4.52% | +6.02% | +6.02% |
| Schlechtester Monat | -1.51% | -1.51% | -2.45% | -5.38% | -9.99% |
| Maximaler Verlust | -3.89% | -4.66% | -7.02% | -21.32% | -21.68% |
| Outperformance | -5.57% | - | -6.07% | -6.12% | -16.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2580 | +3.64% | -8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.4600 | +4.70% | -5.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2880 | +4.72% | -5.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.3510 | +4.82% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.4240 | +4.86% | -5.28% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | ausschüttend | 7.8870 | +5.41% | -3.66% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | thesaurierend | 7.5950 | +2.55% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7670 | +5.50% | -3.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.0040 | +2.68% | -11.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'817.6143 | +13.07% | +31.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3220 | +1.25% | +2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.8440 | +4.59% | -5.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.1580 | +1.89% | +4.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.1240 | -1.52% | -3.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1520 | +0.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.0900 | +1.48% | -14.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.0670 | +5.48% | -3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0950 | +2.00% | -16.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.5520 | +3.61% | +6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9500 | +3.60% | +6.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.7060 | +2.84% | +4.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0760 | +3.95% | -7.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.8130 | +3.94% | -7.74% |
Performance
| lfd. Jahr | -2.18% | ||
|---|---|---|---|
| 6 Monate | +0.27% | ||
| 1 Jahr | +3.94% | ||
| 3 Jahre | -7.74% | ||
| 5 Jahre | -0.82% | ||
| 10 Jahre | -12.90% | ||
| seit Beginn | +27.89% | ||
| Jahr | |||
| 2023 | +9.85% | ||
| 2022 | -8.20% | ||
| 2021 | -6.99% | ||
| 2020 | +1.74% | ||
| 2019 | +7.91% | ||
| 2018 | -8.08% | ||
| 2017 | +11.54% | ||
| 2016 | +5.82% | ||
| 2015 | -12.48% | ||
