HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR/ LU0954274303 /
| NAV2024-04-30 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9910EUR | -0.32% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | -2.68 | 1.96 | 1.90 | -1.08 | -0.91 | 0.53 | -2.88 | -0.61 | -2.99 | 0.94 | -7.79% |
| 2022 | 0.15 | -2.95 | -1.56 | -5.53 | 1.08 | -3.83 | -1.02 | -0.24 | -3.18 | -1.29 | 5.64 | 1.52 | -11.06% |
| 2023 | 3.16 | -2.95 | 3.06 | 0.60 | -2.11 | 2.26 | 2.22 | -2.52 | -2.65 | -0.64 | 4.26 | 2.31 | +6.81% |
| 2024 | -1.69 | -0.54 | -0.36 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 6.54% | 6.67% | 7.45% | -% |
| Sharpe ratio | -2.98 | 0.05 | -0.72 | -1.16 | - |
| Best month | +2.31% | +4.26% | +4.26% | +5.64% | - |
| Worst month | -1.69% | -1.69% | -2.65% | -5.53% | - |
| Maximum loss | -4.40% | -5.24% | -7.55% | -23.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0900 | +1.16% | -7.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.2500 | +2.19% | -4.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6970 | +2.21% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2140 | +2.32% | -4.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7500 | +2.35% | -4.29% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.3270 | +2.89% | -2.64% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.4950 | +0.07% | -10.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6500 | +3.00% | -2.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8860 | +0.21% | -10.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,717.3506 | +13.60% | +33.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3580 | +0.97% | +3.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6880 | +2.10% | -5.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1910 | +1.60% | +5.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6650 | -1.81% | -2.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0050 | -1.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 7.9910 | -0.97% | -13.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9000 | +2.96% | -2.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0290 | -0.44% | -15.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5420 | +4.94% | +7.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4590 | +4.93% | +7.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7040 | +4.18% | +4.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4190 | +1.47% | -6.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6350 | +1.46% | -6.77% |
Performance
| YTD | -4.21% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | -0.97% | ||
| 3 Years | -13.63% | ||
| 5 Years | - | ||
| Since start | -16.09% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -11.06% | ||
| 2021 | -7.79% | ||
