HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID
LU0234594348
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID/ LU0234594348 /
NAV 05.06.2024
Diff.-0,0040
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,2410 USD
-0,05%
ausschüttend
Anleihen
Emerging Markets
HSBC Inv. Funds (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
12,1860
+1,82%
-9,36%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
14,3790
+2,88%
-6,53%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
8,2410
+2,88%
-6,52%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
9,2980
+2,99%
-6,16%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
6,3880
+3,02%
-6,10%
HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD
ausschüttend
7,8430
+3,54%
-4,50%
HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU...
thesaurierend
7,5510
+0,79%
-12,14%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
7,7240
+3,61%
-4,44%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
8,9520
+0,92%
-12,25%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
9.746,3213
+11,03%
+30,43%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,2400
-0,66%
+1,56%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,7830
+2,77%
-6,81%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
12,0710
-0,03%
+3,48%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
8,0660
-0,04%
-4,18%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
10,0940
-1,25%
-
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
8,0420
-0,26%
-15,31%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,0060
+3,64%
-4,40%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
7,0550
+0,73%
-16,90%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
11,4600
+1,41%
+4,83%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
7,8870
+1,42%
+4,85%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
10,6190
+0,66%
+2,56%
HSBC GLOBAL INVESTMENT FUNDS - G...
ausschüttend
8,0290
+2,13%
-8,53%
HSBC GLOBAL INVESTMENT FUNDS - G...
thesaurierend
12,7390
+2,13%
-8,54%
Performance
lfd. Jahr
-2,43%
6 Monate
+0,16%
1 Jahr
+2,88%
3 Jahre
-6,52%
5 Jahre
+1,27%
10 Jahre
-6,61%
seit Beginn
-6,20%
Jahr
2023
+10,66%
2022
-7,54%
2021
-6,31%
2020
+2,48%
2019
+8,67%
2018
-7,40%
2017
+12,35%
2016
+6,58%
2015
-11,84%
Ausschüttungen
17.05.2024
0,54 USD
31.05.2023
0,30 USD
06.07.2022
0,17 USD
08.07.2021
0,24 USD
08.07.2020
0,36 USD
11.07.2019
0,32 USD
11.07.2018
0,32 USD
07.07.2017
0,32 USD
12.07.2016
0,29 USD
08.07.2015
0,26 USD
08.07.2014
0,38 USD
11.07.2013
0,42 USD
03.07.2012
0,51 USD