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

Fonds
NAV6/10/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
7.9080EUR +0.16% 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 -0.31 -0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.69% 4.33% 5.38% 6.62%
Sharpe ratio -1.34 -1.21 -0.57 -0.41 -0.43
Best month +1.30% +1.30% +1.44% +1.86% +3.68%
Worst month -0.45% -0.45% -0.69% -2.98% -9.84%
Maximum loss -1.94% -1.94% -2.26% -6.42% -15.61%
Outperformance -3.56% - -3.57% -2.58% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0700 +0.13% -10.40%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.2430 +1.16% -7.60%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.1630 +1.15% -7.59%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.2100 +1.28% -7.23%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.3280 +1.30% -7.17%
HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD paying dividend 7.7700 +1.83% -5.59%
HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... reinvestment 7.4770 -0.88% -13.16%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.6520 +1.88% -5.53%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 8.8650 -0.74% -13.28%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9,691.5449 +9.60% +29.06%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.1680 -1.21% +0.54%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6810 +1.06% -7.87%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9960 -0.58% +2.45%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.0150 -0.59% -5.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.9990 -2.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 7.9620 -1.91% -16.30%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9030 +1.92% -5.50%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9890 -0.96% -17.84%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.4910 +1.28% +4.77%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9080 +1.29% +4.78%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6470 +0.55% +2.50%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9530 +0.44% -9.57%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.6180 +0.44% -9.59%

Performance

YTD
  -0.54%
6 Months
  -0.34%
1 Year  
+1.29%
3 Years  
+4.78%
5 Years  
+4.54%
10 Years     -
Since start  
+13.41%
Year
2023  
+6.89%
2022
  -1.47%
2021  
+0.81%
2020
  -5.96%
2019  
+10.67%
2018
  -2.73%
2017
  -1.32%
 

Dividends

5/17/2024 0.52 EUR
5/31/2023 0.29 EUR
7/6/2022 0.17 EUR
7/8/2021 0.19 EUR
7/8/2020 0.32 EUR
7/11/2019 0.29 EUR
7/11/2018 0.28 EUR
7/7/2017 0.29 EUR
7/12/2016 0.27 EUR