HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD/ LU0404505058 /
| NAV07.06.2024 | Diff.-0.0410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3630USD | -0.64% | ausschüttend | Anleihen Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 4.08 | 0.02 | 0.15 | 1.50 | -0.75 | -5.58 | 1.20 | - |
| 2017 | 2.00 | 1.85 | 1.99 | 0.55 | 1.71 | 0.45 | 1.54 | 1.40 | -0.48 | -1.85 | 1.30 | 1.44 | +12.50% |
| 2018 | 3.38 | -1.18 | 0.78 | -2.40 | -4.16 | -2.53 | 1.18 | -6.07 | 2.11 | -1.60 | 2.61 | 0.83 | -7.28% |
| 2019 | 4.28 | -0.73 | -1.08 | -0.01 | -0.43 | 4.35 | 0.24 | -3.76 | 1.39 | 2.72 | -1.63 | 3.51 | +8.84% |
| 2020 | -1.39 | -3.10 | -9.92 | 3.51 | 4.12 | 0.41 | 2.74 | 0.58 | -1.95 | 0.46 | 5.27 | 2.80 | +2.61% |
| 2021 | -1.04 | -1.32 | -2.44 | 2.17 | 2.07 | -0.88 | -0.73 | 0.72 | -2.70 | -0.45 | -2.78 | 1.19 | -6.17% |
| 2022 | 0.36 | -2.78 | -1.18 | -5.31 | 1.35 | -3.51 | -0.63 | 0.16 | -3.93 | 0.28 | 6.11 | 1.94 | -7.39% |
| 2023 | 3.57 | -2.65 | 3.43 | 0.87 | -1.78 | 2.55 | 2.53 | -2.22 | -2.39 | -0.37 | 4.58 | 2.57 | +10.81% |
| 2024 | -1.42 | -0.31 | -0.13 | -1.43 | 1.23 | -0.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.77% | 6.62% | 7.47% | 8.21% |
| Sharpe Ratio | -1.88 | -0.79 | -0.18 | -0.80 | -0.43 |
| Bester Monat | +2.57% | +2.57% | +4.58% | +6.11% | +6.11% |
| Schlechtester Monat | -1.43% | -1.43% | -2.39% | -5.31% | -9.92% |
| Maximaler Verlust | -3.66% | -4.41% | -6.85% | -20.37% | -20.46% |
| Outperformance | -3.49% | - | -3.56% | -2.12% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.1370 | +1.37% | -9.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 14.3220 | +2.42% | -6.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2080 | +2.42% | -6.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.2610 | +2.54% | -6.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 6.3630 | +2.57% | -6.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | ausschüttend | 7.8120 | +3.08% | -4.88% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | thesaurierend | 7.5190 | +0.33% | -12.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.6940 | +3.21% | -4.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.9150 | +0.47% | -12.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'739.9697 | +10.83% | +30.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.2270 | -0.41% | +1.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.7400 | +2.31% | -7.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0580 | +0.22% | +3.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.0570 | +0.22% | -4.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.0540 | -1.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 8.0080 | -0.71% | -15.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9630 | +3.19% | -4.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0280 | +0.29% | -17.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.4720 | +1.43% | +4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.8950 | +1.44% | +4.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6300 | +0.69% | +2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9970 | +1.67% | -8.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.6880 | +1.67% | -8.91% |
Performance
| lfd. Jahr | -2.75% | ||
|---|---|---|---|
| 6 Monate | -0.41% | ||
| 1 Jahr | +2.57% | ||
| 3 Jahre | -6.46% | ||
| 5 Jahre | +1.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.46% | ||
| 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 |
