HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR/ LU0551371965 /
| NAV10.06.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.9080EUR | +0.16% | ausschüttend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.27 | -0.64 | 0.54 | 0.59 | 1.75 | -2.45 | 1.78 | - |
| 2017 | -0.47 | 3.58 | 1.31 | -1.26 | -1.51 | -0.98 | -1.78 | 0.55 | 0.07 | -0.40 | -1.04 | 0.71 | -1.32% |
| 2018 | -0.36 | 0.93 | -0.07 | -0.67 | -0.82 | -2.56 | 0.95 | -5.55 | 2.29 | 0.85 | 2.67 | -0.15 | -2.73% |
| 2019 | 3.86 | 0.02 | 0.30 | 0.16 | 0.13 | 2.12 | 2.51 | -2.71 | 2.40 | 0.36 | -0.48 | 1.67 | +10.67% |
| 2020 | -0.13 | -2.25 | -9.84 | 3.68 | 2.52 | -0.56 | -2.42 | -0.54 | -0.02 | 1.12 | 2.51 | 0.50 | -5.96% |
| 2021 | -0.36 | -1.23 | 0.74 | -0.27 | 0.87 | 1.79 | -0.72 | 1.17 | -0.91 | -0.32 | -0.07 | 0.17 | +0.81% |
| 2022 | 1.79 | -2.98 | -0.25 | -0.14 | -0.19 | -1.14 | 1.86 | 1.54 | -1.40 | -0.59 | 1.83 | -1.67 | -1.47% |
| 2023 | 1.77 | -0.32 | 0.96 | -0.76 | 1.68 | 0.20 | 1.44 | -0.69 | 0.06 | -0.22 | 1.31 | 1.30 | +6.89% |
| 2024 | 0.22 | 0.07 | 0.06 | -0.45 | -0.31 | -0.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.73% | 3.69% | 4.33% | 5.38% | 6.62% |
| Sharpe Ratio | -1.34 | -1.21 | -0.57 | -0.41 | -0.43 |
| Bester Monat | +1.30% | +1.30% | +1.44% | +1.86% | +3.68% |
| Schlechtester Monat | -0.45% | -0.45% | -0.69% | -2.98% | -9.84% |
| Maximaler Verlust | -1.94% | -1.94% | -2.26% | -6.42% | -15.61% |
| Outperformance | -3.56% | - | -3.57% | -2.58% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0700 | +0.13% | -10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.2430 | +1.16% | -7.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.1630 | +1.15% | -7.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.2100 | +1.28% | -7.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.3280 | +1.30% | -7.17% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | ausschüttend | 7.7700 | +1.83% | -5.59% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | thesaurierend | 7.4770 | -0.88% | -13.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.6520 | +1.88% | -5.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.8650 | -0.74% | -13.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'691.5449 | +9.60% | +29.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.1680 | -1.21% | +0.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6810 | +1.06% | -7.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9960 | -0.58% | +2.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0150 | -0.59% | -5.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.9990 | -2.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 7.9620 | -1.91% | -16.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9030 | +1.92% | -5.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.9890 | -0.96% | -17.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.4910 | +1.28% | +4.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9080 | +1.29% | +4.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6470 | +0.55% | +2.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9530 | +0.44% | -9.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.6180 | +0.44% | -9.59% |
Performance
| lfd. Jahr | -0.54% | ||
|---|---|---|---|
| 6 Monate | -0.34% | ||
| 1 Jahr | +1.29% | ||
| 3 Jahre | +4.78% | ||
| 5 Jahre | +4.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.41% | ||
| Jahr | |||
| 2023 | +6.89% | ||
| 2022 | -1.47% | ||
| 2021 | +0.81% | ||
| 2020 | -5.96% | ||
| 2019 | +10.67% | ||
| 2018 | -2.73% | ||
| 2017 | -1.32% | ||
Ausschüttungen
| 17.05.2024 | 0.52 EUR |
| 31.05.2023 | 0.29 EUR |
| 06.07.2022 | 0.17 EUR |
| 08.07.2021 | 0.19 EUR |
| 08.07.2020 | 0.32 EUR |
| 11.07.2019 | 0.29 EUR |
| 11.07.2018 | 0.28 EUR |
| 07.07.2017 | 0.29 EUR |
| 12.07.2016 | 0.27 EUR |
