HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD
LU0404505058
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD/ LU0404505058 /
NAV 10.06.2024
Diff.-0,0350
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,3280 USD
-0,55%
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
12,0700
+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
-3,29%
6 Monate
-0,36%
1 Jahr
+1,30%
3 Jahre
-7,17%
5 Jahre
-0,10%
10 Jahre
-
seit Beginn
+9,85%
Jahr
2023
+10,81%
2022
-7,39%
2021
-6,17%
2020
+2,61%
2019
+8,84%
2018
-7,28%
2017
+12,50%
Ausschüttungen
17.05.2024
0,43 USD
31.05.2023
0,24 USD
06.07.2022
0,14 USD
08.07.2021
0,19 USD
08.07.2020
0,28 USD
11.07.2019
0,25 USD
11.07.2018
0,26 USD
07.07.2017
0,26 USD
12.07.2016
0,24 USD