HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD/ LU0234592995 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0490USD | +0.25% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.84 | -1.27 | 1.09 | - |
| 2008 | 1.35 | 1.86 | -0.70 | 1.36 | 1.41 | -0.46 | 3.35 | -2.83 | -3.98 | -12.07 | -0.32 | 6.25 | -5.81% |
| 2009 | -3.67 | -5.87 | 4.18 | 9.52 | 6.25 | 2.45 | 4.20 | 0.25 | 3.77 | 1.04 | 2.11 | -1.23 | +24.40% |
| 2010 | -0.13 | 0.69 | 4.10 | 1.52 | -4.07 | 0.02 | 4.31 | 0.39 | 5.43 | 1.30 | -4.67 | 3.67 | +12.71% |
| 2011 | -1.86 | 1.44 | 2.45 | 3.49 | -0.92 | -0.13 | 0.89 | -0.15 | -8.48 | 5.40 | -4.76 | -0.68 | -3.99% |
| 2012 | 6.74 | 2.15 | -1.60 | 0.61 | -5.97 | 3.23 | 2.20 | 0.12 | 2.42 | 0.21 | 0.80 | 1.29 | +12.34% |
| 2013 | 0.90 | -0.57 | -0.35 | 2.05 | -3.99 | -2.81 | -0.24 | -3.63 | 3.67 | 2.10 | -2.97 | -0.75 | -6.70% |
| 2014 | -3.80 | 3.61 | 1.86 | 0.57 | 1.54 | 0.38 | -0.56 | 0.29 | -3.68 | 0.89 | -1.79 | -4.68 | -5.59% |
| 2015 | -1.98 | 0.59 | -1.68 | 3.38 | -1.95 | -0.73 | -2.77 | -4.09 | -3.36 | 3.70 | -1.97 | -2.08 | -12.48% |
| 2016 | -0.34 | 1.28 | 8.09 | 1.03 | -3.87 | 4.00 | -0.04 | 0.07 | 1.43 | -0.81 | -5.65 | 1.13 | +5.81% |
| 2017 | 1.92 | 1.79 | 1.92 | 0.47 | 1.64 | 0.37 | 1.47 | 1.34 | -0.55 | -1.92 | 1.23 | 1.37 | +11.54% |
| 2018 | 3.30 | -1.25 | 0.71 | -2.47 | -4.24 | -2.60 | 1.11 | -6.14 | 2.05 | -1.67 | 2.53 | 0.76 | -8.07% |
| 2019 | 4.19 | -0.79 | -1.16 | -0.09 | -0.50 | 4.29 | 0.17 | -3.83 | 1.32 | 2.65 | -1.69 | 3.43 | +7.90% |
| 2020 | -1.46 | -3.17 | -9.99 | 3.42 | 4.06 | 0.34 | 2.66 | 0.52 | -2.02 | 0.39 | 5.20 | 2.73 | +1.74% |
| 2021 | -1.12 | -1.39 | -2.51 | 2.08 | 2.02 | -0.96 | -0.80 | 0.64 | -2.76 | -0.52 | -2.87 | 1.13 | -6.99% |
| 2022 | 0.28 | -2.83 | -1.27 | -5.37 | 1.28 | -3.58 | -0.70 | 0.06 | -3.98 | 0.21 | 6.03 | 1.87 | -8.19% |
| 2023 | 3.49 | -2.72 | 3.37 | 0.79 | -1.87 | 2.48 | 2.46 | -2.29 | -2.46 | -0.45 | 4.52 | 2.50 | +9.85% |
| 2024 | -1.50 | -0.36 | -0.20 | -1.51 | 1.14 | -0.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.73% | 6.59% | 7.47% | 8.21% |
| Ratio de Sharpe | -1.79 | -0.75 | -0.20 | -0.88 | -0.51 |
| Le meilleur mois | +2.50% | +2.50% | +4.52% | +6.03% | +6.03% |
| Le plus défavorable mois | -1.51% | -1.51% | -2.46% | -5.37% | -9.99% |
| Perte maximale | -3.89% | -4.66% | -7.02% | -21.32% | -21.68% |
| Surperformance | -5.57% | - | -6.07% | -6.12% | -16.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +2.14% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.4140 | +3.19% | -6.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2610 | +3.20% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3210 | +3.31% | -5.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.4040 | +3.34% | -5.86% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8630 | +3.88% | -4.26% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5680 | +1.10% | -11.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7440 | +4.01% | -4.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9730 | +1.23% | -12.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,750.7354 | +11.04% | +30.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2550 | -0.48% | +1.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8090 | +3.09% | -6.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0880 | +0.16% | +3.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0770 | +0.14% | -4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1190 | -0.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0600 | +0.04% | -15.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0330 | +3.97% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0730 | +1.04% | -16.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4750 | +1.41% | +4.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8970 | +1.41% | +4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +0.68% | +2.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0490 | +2.44% | -8.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7700 | +2.45% | -8.32% |
Performance
| CAD | -2.50% | ||
|---|---|---|---|
| 6 Mois | -0.28% | ||
| 1 An | +2.44% | ||
| 3 Ans | -8.30% | ||
| 5 Ans | -2.05% | ||
| 10 ans | -13.63% | ||
| Depuis le début | +27.58% | ||
| Année | |||
| 2023 | +9.85% | ||
| 2022 | -8.19% | ||
| 2021 | -6.99% | ||
| 2020 | +1.74% | ||
| 2019 | +7.90% | ||
| 2018 | -8.07% | ||
| 2017 | +11.54% | ||
| 2016 | +5.81% | ||
| 2015 | -12.48% | ||
Dividendes
| 17/05/2024 | 0.47 USD |
| 31/05/2023 | 0.23 USD |
| 06/07/2022 | 0.09 USD |
| 08/07/2021 | 0.16 USD |
| 08/07/2020 | 0.27 USD |
| 11/07/2019 | 0.23 USD |
| 11/07/2018 | 0.23 USD |
| 07/07/2017 | 0.23 USD |
| 12/07/2016 | 0.21 USD |
| 08/07/2015 | 0.16 USD |
| 08/07/2014 | 0.28 USD |
| 11/07/2013 | 0.32 USD |
| 03/07/2012 | 0.40 USD |
| 06/07/2011 | 0.50 USD |
| 16/07/2010 | 0.48 USD |
| 17/07/2009 | 0.36 USD |
| 15/07/2008 | 0.25 USD |
