DetailsChartProfileRisk matrixNewsDocuments

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY/  LU2080399897  /

Fonds
NAV2024-04-30 Chg.+10.1152 Type of yield Investment Focus Investment company
9,717.3506JPY +0.10% paying dividend Bonds Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.51 -9.81 2.57 4.94 0.60 0.73 0.94 -2.39 -0.43 5.05 1.83 -3.31%
2021 0.38 0.48 1.23 1.09 2.75 0.07 -1.81 0.86 -1.15 1.78 -3.15 2.68 +5.14%
2022 0.45 -2.78 4.17 1.10 0.69 1.95 -2.22 3.91 0.45 2.93 -0.35 -3.57 +6.59%
2023 2.12 2.01 1.10 3.20 0.81 6.11 0.83 0.23 0.11 1.12 2.14 -3.55 +17.19%
2024 2.25 0.72 1.02 1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 8.93% 8.33% 9.69% -%
Sharpe ratio 1.66 0.76 1.18 0.66 -
Best month +2.25% +2.25% +6.11% +6.11% +6.11%
Worst month -3.55% -3.55% -3.55% -3.57% -9.81%
Maximum loss -2.78% -4.96% -4.96% -10.88% -
Outperformance - - - - -
 
All quotes in JPY

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  
+5.17%
6 Months  
+5.17%
1 Year  
+13.60%
3 Years  
+33.82%
5 Years     -
Since start  
+33.54%
Year
2023  
+17.19%
2022  
+6.59%
2021  
+5.14%
2020
  -3.31%
 

Dividends

2023-10-31 133.27 JPY
2023-08-30 134.72 JPY
2023-06-27 127.60 JPY
2023-04-28 124.35 JPY
2023-02-28 122.27 JPY
2022-12-29 126.01 JPY
2022-10-28 124.45 JPY
2022-08-26 121.00 JPY
2022-06-30 123.08 JPY
2022-04-28 122.62 JPY
2022-02-25 122.84 JPY
2021-12-30 120.77 JPY
2021-10-29 124.25 JPY
2021-08-27 126.41 JPY
2021-06-30 130.51 JPY
2021-04-28 127.43 JPY
2021-02-26 127.08 JPY
2020-12-30 126.08 JPY
2020-10-28 122.27 JPY
2020-08-28 125.88 JPY
2020-06-30 126.01 JPY
2020-04-28 118.75 JPY
2020-02-28 68.73 JPY