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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC/  LU0234594694  /

Fonds
NAV06.06.2024 Diff.+0,0270 Ertragstyp Ausrichtung Fondsgesellschaft
11,0330USD +0,25% thesaurierend Anleihen Emerging Markets HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,27 -2,39 2,21 2,14 -0,83 -0,69 0,77 -2,65 -0,40 -2,74 1,25 -5,13%
2022 0,41 -2,72 -1,13 -5,26 1,41 -3,45 -0,60 0,21 -2,82 -0,76 6,16 1,99 -6,83%
2023 3,63 -2,61 3,50 0,90 -1,75 2,61 2,58 -2,17 -2,33 -0,32 4,64 2,63 +11,47%
2024 -1,38 -0,25 -0,08 -1,38 1,28 -0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,72% 6,59% 7,44% -%
Sharpe Ratio -1,53 -0,50 0,03 -0,69 -
Bester Monat +2,63% +2,63% +4,64% +6,16% -
Schlechtester Monat -1,38% -1,38% -2,33% -5,26% -
Maximaler Verlust -3,51% -4,23% -6,72% -19,71% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2160 +2,14% -9,14%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 14,4140 +3,19% -6,31%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,2610 +3,20% -6,29%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 9,3210 +3,31% -5,92%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 6,4040 +3,34% -5,86%
HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD ausschüttend 7,8630 +3,88% -4,26%
HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... thesaurierend 7,5680 +1,10% -11,94%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,7440 +4,01% -4,19%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,9730 +1,23% -12,05%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 9.750,7354 +11,04% +30,49%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,2550 -0,48% +1,70%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,8090 +3,09% -6,59%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,0880 +0,16% +3,63%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,0770 +0,14% -4,05%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10,1190 -0,94% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 8,0600 +0,04% -15,12%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,0330 +3,97% -4,17%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,0730 +1,04% -16,68%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,4750 +1,41% +4,97%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 7,8970 +1,41% +4,98%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,6340 +0,68% +2,70%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 8,0490 +2,44% -8,30%
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,7700 +2,45% -8,32%

Performance

lfd. Jahr
  -1,88%
6 Monate  
+0,46%
1 Jahr  
+3,97%
3 Jahre
  -4,17%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,31%
Jahr
2023  
+11,47%
2022
  -6,83%
2021
  -5,13%