HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD/ LU0404505058 /
| NAV6/10/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3280USD | -0.55% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.84% | 6.65% | 7.48% | 8.21% |
| Sharpe ratio | -2.06 | -0.77 | -0.37 | -0.83 | -0.46 |
| Best month | +2.57% | +2.57% | +4.58% | +6.11% | +6.11% |
| Worst month | -1.43% | -1.43% | -2.39% | -5.31% | -9.92% |
| Maximum loss | -3.66% | -4.41% | -6.85% | -20.37% | -20.46% |
| Outperformance | -3.49% | - | -3.56% | -2.12% | - |
All quotes in USD
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 | -3.29% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +1.30% | ||
| 3 Years | -7.17% | ||
| 5 Years | -0.10% | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -7.39% | ||
| 2021 | -6.17% | ||
| 2020 | +2.61% | ||
| 2019 | +8.84% | ||
| 2018 | -7.28% | ||
| 2017 | +12.50% | ||
Dividends
| 5/17/2024 | 0.43 USD |
| 5/31/2023 | 0.24 USD |
| 7/6/2022 | 0.14 USD |
| 7/8/2021 | 0.19 USD |
| 7/8/2020 | 0.28 USD |
| 7/11/2019 | 0.25 USD |
| 7/11/2018 | 0.26 USD |
| 7/7/2017 | 0.26 USD |
| 7/12/2016 | 0.24 USD |
