HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP/ LU0854287306 /
| NAV06/06/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0770GBP | +0.14% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.10 | -1.15 | 1.78 | -0.33 | 1.71 | -3.69 | 1.72 | -0.71 | -2.11 | 0.70 | -1.18 | -7.47% |
| 2022 | 1.28 | -2.81 | 0.69 | -0.72 | 0.95 | 0.13 | -2.75 | 4.72 | 3.66 | -6.10 | 2.56 | 0.90 | +2.03% |
| 2023 | 1.18 | -1.03 | 1.26 | -0.80 | -3.76 | -0.05 | 1.29 | -0.75 | 1.33 | 0.19 | 0.23 | 1.83 | +0.79% |
| 2024 | -1.34 | 0.36 | -0.02 | -0.57 | -0.46 | -0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.64% | 5.50% | 7.94% | -% |
| Sharpe ratio | -1.98 | -1.39 | -0.66 | -0.64 | - |
| Best month | +1.83% | +1.83% | +1.83% | +4.72% | - |
| Worst month | -1.34% | -1.34% | -1.34% | -6.10% | - |
| Maximum loss | -2.83% | -2.83% | -2.83% | -10.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.40% | ||
|---|---|---|---|
| 6 Months | -1.35% | ||
| 1 Year | +0.14% | ||
| 3 Years | -4.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.12% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | +2.03% | ||
| 2021 | -7.47% | ||
Dividends
| 17/05/2024 | 0.53 GBP |
