HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1/ LU1135521828 /
| NAV2024-04-30 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6500USD | -0.33% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -4.00 | -3.32 | 3.89 | -1.93 | -1.88 | - |
| 2016 | -0.22 | 1.35 | 8.16 | 1.14 | -3.69 | 4.10 | 0.00 | 0.21 | 1.53 | -0.61 | -5.56 | 1.22 | +7.21% |
| 2017 | 2.07 | 1.81 | 2.14 | 0.52 | 1.75 | 0.47 | 1.62 | 1.50 | -0.53 | -1.80 | 1.42 | 1.41 | +13.02% |
| 2018 | 3.49 | -1.16 | 0.76 | -2.35 | -4.11 | -2.51 | 1.19 | -5.99 | 2.12 | -1.46 | 2.63 | 0.82 | -6.80% |
| 2019 | 4.35 | -0.64 | -1.09 | 0.11 | -0.44 | 4.45 | 0.32 | -3.72 | 1.34 | 2.87 | -1.61 | 3.57 | +9.55% |
| 2020 | -1.38 | -3.02 | -9.91 | 3.62 | 4.22 | 0.44 | 2.79 | 0.57 | -1.83 | 0.46 | 5.40 | 2.79 | +3.20% |
| 2021 | -0.96 | -1.29 | -2.36 | 2.14 | 2.21 | -0.84 | -0.66 | 0.66 | -2.63 | -0.34 | -2.74 | 1.20 | -5.62% |
| 2022 | 0.47 | -2.79 | -1.15 | -5.22 | 1.41 | -3.46 | -0.53 | 0.13 | -3.86 | 0.42 | 6.09 | 1.96 | -6.84% |
| 2023 | 3.63 | -2.63 | 3.60 | 0.88 | -1.75 | 2.54 | 2.64 | -2.21 | -2.35 | -0.30 | 4.64 | 2.63 | +11.50% |
| 2024 | -1.38 | -0.24 | -0.09 | -1.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 6.55% | 6.73% | 7.52% | 8.25% |
| Sharpe ratio | -2.40 | 0.66 | -0.12 | -0.62 | -0.35 |
| Best month | +2.63% | +4.64% | +4.64% | +6.09% | +6.09% |
| Worst month | -1.38% | -1.38% | -2.35% | -5.22% | -9.91% |
| Maximum loss | -3.51% | -4.23% | -6.74% | -19.77% | -19.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.06% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +3.00% | ||
| 3 Years | -2.53% | ||
| 5 Years | +4.66% | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -6.84% | ||
| 2021 | -5.62% | ||
| 2020 | +3.20% | ||
| 2019 | +9.55% | ||
| 2018 | -6.80% | ||
| 2017 | +13.02% | ||
| 2016 | +7.21% | ||
Dividends
| 2024-03-27 | 0.14 USD |
| 2023-12-28 | 0.12 USD |
| 2023-09-27 | 0.18 USD |
| 2023-06-27 | 0.13 USD |
| 2023-03-29 | 0.12 USD |
| 2022-12-29 | 0.10 USD |
| 2022-09-30 | 0.07 USD |
| 2022-06-30 | 0.06 USD |
| 2022-03-30 | 0.03 USD |
| 2021-12-30 | 0.06 USD |
| 2021-09-30 | 0.06 USD |
| 2021-06-30 | 0.07 USD |
| 2021-03-31 | 0.07 USD |
| 2020-12-30 | 0.08 USD |
| 2020-09-29 | 0.06 USD |
| 2020-06-30 | 0.09 USD |
| 2020-03-27 | 0.08 USD |
| 2019-12-20 | 0.11 USD |
| 2019-09-27 | 0.11 USD |
| 2019-06-28 | 0.10 USD |
| 2019-03-29 | 0.10 USD |
| 2018-12-28 | 0.09 USD |
| 2018-09-28 | 0.09 USD |
| 2018-06-29 | 0.09 USD |
| 2018-03-28 | 0.11 USD |
| 2017-12-28 | 0.10 USD |
| 2017-09-29 | 0.09 USD |
| 2017-06-30 | 0.09 USD |
| 2017-03-31 | 0.09 USD |
| 2016-12-30 | 0.09 USD |
| 2016-09-30 | 0.10 USD |
| 2016-06-22 | 0.07 USD |
| 2016-03-24 | 0.09 USD |
| 2015-12-24 | 0.09 USD |
| 2015-09-25 | 0.06 USD |
