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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR/  LU0551371965  /

Fonds
NAV30/05/2024 Chg.-0.0280 Type of yield Investment Focus Investment company
7.9500EUR -0.35% paying dividend Bonds Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.89% 4.39% 5.37% 6.62%
Sharpe ratio -1.03 -0.30 -0.04 -0.31 -0.40
Best month +1.30% +1.31% +1.68% +1.86% +3.68%
Worst month -0.45% -0.45% -0.69% -2.98% -9.84%
Maximum loss -1.51% -1.51% -2.26% -6.42% -15.61%
Outperformance -3.56% - -3.57% -2.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2580 +3.64% -8.56%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.4600 +4.70% -5.71%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.2880 +4.72% -5.70%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.3510 +4.82% -5.33%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.4240 +4.86% -5.28%
HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD paying dividend 7.8870 +5.41% -3.66%
HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... reinvestment 7.5950 +2.55% -11.36%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.7670 +5.50% -3.60%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.0040 +2.68% -11.48%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,817.6143 +13.07% +31.67%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3220 +1.25% +2.64%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8440 +4.59% -5.99%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.1580 +1.89% +4.58%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.1240 -1.52% -3.17%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.1520 +0.51% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.0900 +1.48% -14.56%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0670 +5.48% -3.56%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0950 +2.00% -16.16%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.5520 +3.61% +6.50%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9500 +3.60% +6.51%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.7060 +2.84% +4.20%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.0760 +3.95% -7.72%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.8130 +3.94% -7.74%

Performance

YTD
  -0.02%
6 Months  
+1.29%
1 Year  
+3.60%
3 Years  
+6.51%
5 Years  
+5.72%
10 Years     -
Since start  
+14.01%
Year
2023  
+6.89%
2022
  -1.47%
2021  
+0.81%
2020
  -5.96%
2019  
+10.67%
2018
  -2.73%
2017
  -1.32%
 

Dividends

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