HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC/ LU0955571392 /
| NAV2024-06-06 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8090USD | +0.24% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.98 | 1.84 | 1.97 | 0.53 | 1.70 | 0.42 | 1.52 | 1.39 | -0.50 | -1.87 | 1.29 | 1.42 | +12.24% |
| 2018 | 3.36 | -1.20 | 0.76 | -2.42 | -4.19 | -2.55 | 1.14 | -6.08 | 2.10 | -1.61 | 2.58 | 0.80 | -7.51% |
| 2019 | 4.25 | -0.75 | -1.11 | -0.04 | -0.44 | 4.34 | 0.24 | -3.78 | 1.36 | 2.70 | -1.65 | 3.50 | +8.59% |
| 2020 | -1.42 | -3.11 | -9.94 | 3.49 | 4.11 | 0.39 | 2.71 | 0.58 | -1.98 | 0.44 | 5.26 | 2.79 | +2.38% |
| 2021 | -1.07 | -1.33 | -2.46 | 2.14 | 2.06 | -0.91 | -0.76 | 0.70 | -2.72 | -0.47 | -2.81 | 1.18 | -6.41% |
| 2022 | 0.33 | -2.79 | -1.21 | -5.32 | 1.34 | -3.53 | -0.66 | 0.14 | -2.87 | -0.84 | 6.07 | 1.93 | -7.62% |
| 2023 | 3.55 | -2.67 | 3.42 | 0.83 | -1.82 | 2.53 | 2.50 | -2.24 | -2.40 | -0.40 | 4.57 | 2.55 | +10.53% |
| 2024 | -1.45 | -0.31 | -0.16 | -1.45 | 1.20 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.73% | 6.59% | 7.44% | 8.20% |
| Sharpe ratio | -1.68 | -0.65 | -0.10 | -0.81 | -0.43 |
| Best month | +2.55% | +2.55% | +4.57% | +6.07% | +6.07% |
| Worst month | -1.45% | -1.45% | -2.40% | -5.32% | -9.94% |
| Maximum loss | -3.73% | -4.48% | -6.89% | -20.65% | -20.80% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | +0.03% | ||
| 1 Year | +3.09% | ||
| 3 Years | -6.59% | ||
| 5 Years | +1.05% | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -7.62% | ||
| 2021 | -6.41% | ||
| 2020 | +2.38% | ||
| 2019 | +8.59% | ||
| 2018 | -7.51% | ||
| 2017 | +12.24% | ||
