HSBC GIF Gl.Em.Mkts.Loc.D.XD USD/ LU0404505058 /
| NAV2024-04-18 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7130USD | +0.27% | 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 | -1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.58% | 6.66% | 7.47% | 8.20% |
| Sharpe ratio | -2.97 | 0.67 | -0.30 | -0.75 | -0.48 |
| Best month | +2.57% | +4.58% | +4.58% | +6.11% | +6.11% |
| Worst month | -1.97% | -1.97% | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Em.Mkts.Loc.D.EC USD | reinvestment | 12.0290 | +0.69% | -8.25% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.IC USD | reinvestment | 14.1730 | +1.72% | -5.39% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ID USD | paying dividend | 8.6500 | +1.73% | -5.37% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.XC USD | reinvestment | 9.1640 | +1.84% | -5.00% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.XD USD | paying dividend | 6.7130 | +1.88% | -4.95% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.2800 | +2.41% | -3.32% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.4590 | -0.43% | -10.99% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZQ1 US... | paying dividend | 7.6070 | +2.42% | -3.29% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.XCO EU... | reinvestment | 8.8420 | -0.29% | -11.11% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZBFIX8... | paying dividend | 9,630.7490 | +14.79% | +34.00% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.AC GBP | reinvestment | 11.3690 | +0.84% | +4.05% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.BC USD | reinvestment | 10.6300 | +1.62% | -5.67% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.BC GBP | reinvestment | 12.2000 | +1.48% | +6.02% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.BD GBP | paying dividend | 8.6710 | -1.93% | -1.85% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.BQ1 US... | paying dividend | 9.9520 | -2.35% | - | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ECO EU... | reinvestment | 7.9550 | -1.46% | -14.21% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZC USD | reinvestment | 10.8380 | +2.48% | -3.23% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZM2 US... | paying dividend | 7.0310 | -0.82% | -15.96% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.IC EUR | reinvestment | 11.5200 | +4.65% | +6.73% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ID EUR | paying dividend | 8.4420 | +4.65% | +6.73% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.AC EUR | reinvestment | 10.6850 | +3.89% | +4.42% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.AD USD | paying dividend | 8.3750 | +0.99% | -7.41% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.AC USD | reinvestment | 12.5690 | +0.98% | -7.42% |
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +1.88% | ||
| 3 Years | -4.95% | ||
| 5 Years | -0.17% | ||
| Since start | +9.29% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -7.39% | ||
| 2021 | -6.17% | ||
| 2020 | +2.61% | ||
| 2019 | +8.84% | ||
| 2018 | -7.28% | ||
| 2017 | +12.50% | ||
Dividends
| 2023-05-31 | 0.24 USD |
| 2022-07-06 | 0.14 USD |
| 2021-07-08 | 0.19 USD |
| 2020-07-08 | 0.28 USD |
| 2019-07-11 | 0.25 USD |
| 2018-07-11 | 0.26 USD |
| 2017-07-07 | 0.26 USD |
| 2016-07-12 | 0.24 USD |
