HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID/ LU0234594348 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2610USD | +0.24% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -0.10 | -8.41 | 5.46 | -4.71 | -0.62 | - |
| 2012 | 6.81 | 2.21 | -1.54 | 0.67 | -5.91 | 3.28 | 2.26 | 0.19 | 2.48 | 0.28 | 0.86 | 1.34 | +13.16% |
| 2013 | 0.97 | -0.51 | -0.29 | 2.11 | -3.93 | -2.76 | -0.18 | -3.57 | 3.74 | 2.16 | -2.91 | -0.70 | -6.02% |
| 2014 | -3.74 | 3.67 | 1.93 | 0.62 | 1.60 | 0.44 | -0.50 | 0.34 | -3.62 | 0.95 | -1.73 | -4.62 | -4.90% |
| 2015 | -1.92 | 0.66 | -1.62 | 3.45 | -1.90 | -0.66 | -2.71 | -4.04 | -3.30 | 3.76 | -1.90 | -2.02 | -11.84% |
| 2016 | -0.28 | 1.34 | 8.15 | 1.08 | -3.81 | 4.06 | 0.02 | 0.14 | 1.49 | -0.75 | -5.59 | 1.19 | +6.58% |
| 2017 | 1.98 | 1.85 | 1.99 | 0.53 | 1.70 | 0.43 | 1.54 | 1.39 | -0.49 | -1.86 | 1.29 | 1.43 | +12.35% |
| 2018 | 3.37 | -1.19 | 0.76 | -2.41 | -4.18 | -2.54 | 1.17 | -6.08 | 2.11 | -1.60 | 2.59 | 0.82 | -7.40% |
| 2019 | 4.25 | -0.74 | -1.10 | -0.02 | -0.44 | 4.35 | 0.22 | -3.77 | 1.38 | 2.70 | -1.63 | 3.50 | +8.67% |
| 2020 | -1.41 | -3.10 | -9.94 | 3.50 | 4.11 | 0.40 | 2.73 | 0.58 | -1.96 | 0.45 | 5.26 | 2.80 | +2.48% |
| 2021 | -1.06 | -1.32 | -2.46 | 2.15 | 2.07 | -0.89 | -0.75 | 0.70 | -2.71 | -0.46 | -2.79 | 1.19 | -6.31% |
| 2022 | 0.34 | -2.79 | -1.20 | -5.33 | 1.34 | -3.51 | -0.65 | 0.15 | -3.94 | 0.27 | 6.09 | 1.93 | -7.54% |
| 2023 | 3.56 | -2.66 | 3.42 | 0.85 | -1.80 | 2.54 | 2.51 | -2.23 | -2.39 | -0.39 | 4.58 | 2.57 | +10.66% |
| 2024 | -1.45 | -0.30 | -0.14 | -1.45 | 1.21 | -0.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.73% | 6.60% | 7.47% | 8.21% |
| Ratio de Sharpe | -1.66 | -0.63 | -0.08 | -0.79 | -0.42 |
| Le meilleur mois | +2.57% | +2.57% | +4.58% | +6.09% | +6.09% |
| Le plus défavorable mois | -1.45% | -1.45% | -2.39% | -5.33% | -9.94% |
| Perte maximale | -3.69% | -4.44% | -6.87% | -20.55% | -20.67% |
| Surperformance | +3.36% | - | +2.53% | -5.21% | -8.92% |
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 | -2.20% | ||
|---|---|---|---|
| 6 Mois | +0.07% | ||
| 1 An | +3.20% | ||
| 3 Ans | -6.29% | ||
| 5 Ans | +1.55% | ||
| 10 ans | -7.15% | ||
| Depuis le début | -5.97% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
