HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP/ LU0544980633 /
| NAV06.06.2024 | Diff.+0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2550GBP | +0.13% | thesaurierend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.14 | -1.21 | 1.73 | -0.38 | 1.65 | -1.44 | 1.67 | -0.76 | -2.14 | 0.64 | -1.22 | -5.82% |
| 2022 | 1.23 | -2.85 | 0.62 | -0.76 | 0.90 | 0.07 | -0.92 | 4.66 | 3.62 | -6.16 | 2.50 | 0.85 | +3.36% |
| 2023 | 1.12 | -1.07 | 1.21 | -0.85 | -0.49 | -0.10 | 1.24 | -0.79 | 1.28 | 0.12 | 0.19 | 1.80 | +3.66% |
| 2024 | -1.41 | 0.31 | -0.06 | -0.64 | -0.52 | -0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.67% | 4.63% | 5.50% | 7.43% | -% |
| Sharpe Ratio | -2.13 | -1.53 | -0.77 | -0.43 | - |
| Bester Monat | +1.80% | +1.80% | +1.80% | +4.66% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -6.16% | - |
| Maximaler Verlust | -3.09% | -3.09% | -3.09% | -8.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2160 | +2.14% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.4140 | +3.19% | -6.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2610 | +3.20% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.3210 | +3.31% | -5.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.4040 | +3.34% | -5.86% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | ausschüttend | 7.8630 | +3.88% | -4.26% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | thesaurierend | 7.5680 | +1.10% | -11.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7440 | +4.01% | -4.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.9730 | +1.23% | -12.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'750.7354 | +11.04% | +30.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.2550 | -0.48% | +1.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.8090 | +3.09% | -6.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0880 | +0.16% | +3.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0770 | +0.14% | -4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1190 | -0.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.0600 | +0.04% | -15.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.0330 | +3.97% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0730 | +1.04% | -16.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.4750 | +1.41% | +4.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.8970 | +1.41% | +4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6340 | +0.68% | +2.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0490 | +2.44% | -8.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.7700 | +2.45% | -8.32% |
Performance
| lfd. Jahr | -2.69% | ||
|---|---|---|---|
| 6 Monate | -1.68% | ||
| 1 Jahr | -0.48% | ||
| 3 Jahre | +1.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.81% | ||
| Jahr | |||
| 2023 | +3.66% | ||
| 2022 | +3.36% | ||
| 2021 | -5.82% | ||
