HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC/ LU0234585437 /
| NAV2024-05-16 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600USD | +0.37% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.55 | -1.26 | 1.09 | - |
| 2008 | 1.34 | 1.86 | -0.70 | 1.36 | 1.41 | -0.46 | 3.35 | -2.83 | -3.98 | -12.07 | -0.32 | 6.25 | -5.82% |
| 2009 | -3.64 | -5.86 | 4.18 | 9.52 | 6.26 | 2.45 | 4.20 | 0.25 | 3.77 | 1.05 | 2.10 | -1.22 | +24.45% |
| 2010 | -0.13 | 0.70 | 4.09 | 1.52 | -4.07 | 0.02 | 4.31 | 0.38 | 5.43 | 1.30 | -4.68 | 3.67 | +12.69% |
| 2011 | -1.86 | 1.45 | 2.44 | 3.49 | -0.91 | -0.14 | 0.89 | -0.15 | -8.47 | 5.39 | -4.77 | -0.68 | -3.99% |
| 2012 | 6.74 | 2.15 | -1.60 | 0.61 | -5.97 | 3.23 | 2.19 | 0.12 | 2.43 | 0.21 | 0.80 | 1.29 | +12.34% |
| 2013 | 0.90 | -0.57 | -0.34 | 2.04 | -3.98 | -2.81 | -0.24 | -3.63 | 3.69 | 2.10 | -2.97 | -0.76 | -6.70% |
| 2014 | -3.80 | 3.62 | 1.86 | 0.57 | 1.54 | 0.37 | -0.55 | 0.29 | -3.68 | 0.89 | -1.79 | -4.69 | -5.58% |
| 2015 | -1.98 | 0.60 | -1.68 | 3.38 | -1.95 | -0.73 | -2.78 | -4.09 | -3.36 | 3.70 | -1.97 | -2.08 | -12.48% |
| 2016 | -0.34 | 1.28 | 8.09 | 1.02 | -3.87 | 4.00 | -0.04 | 0.07 | 1.43 | -0.81 | -5.65 | 1.13 | +5.82% |
| 2017 | 1.92 | 1.79 | 1.93 | 0.47 | 1.64 | 0.37 | 1.47 | 1.33 | -0.55 | -1.92 | 1.23 | 1.36 | +11.54% |
| 2018 | 3.30 | -1.25 | 0.70 | -2.47 | -4.24 | -2.59 | 1.09 | -6.14 | 2.05 | -1.68 | 2.53 | 0.75 | -8.08% |
| 2019 | 4.19 | -0.80 | -1.15 | -0.09 | -0.50 | 4.30 | 0.18 | -3.83 | 1.31 | 2.65 | -1.70 | 3.44 | +7.91% |
| 2020 | -1.46 | -3.16 | -9.99 | 3.44 | 4.05 | 0.34 | 2.66 | 0.52 | -2.02 | 0.39 | 5.20 | 2.73 | +1.74% |
| 2021 | -1.12 | -1.38 | -2.52 | 2.09 | 2.01 | -0.96 | -0.81 | 0.65 | -2.77 | -0.52 | -2.86 | 1.13 | -6.99% |
| 2022 | 0.28 | -2.84 | -1.26 | -5.38 | 1.29 | -3.57 | -0.71 | 0.07 | -3.99 | 0.22 | 6.02 | 1.87 | -8.20% |
| 2023 | 3.49 | -2.71 | 3.37 | 0.79 | -1.88 | 2.49 | 2.45 | -2.30 | -2.45 | -0.45 | 4.52 | 2.50 | +9.85% |
| 2024 | -1.51 | -0.36 | -0.20 | -1.50 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.88% | 6.69% | 7.47% | 8.21% |
| Sharpe ratio | -1.21 | -0.03 | -0.06 | -0.77 | -0.45 |
| Best month | +2.57% | +4.52% | +4.52% | +6.02% | +6.02% |
| Worst month | -1.51% | -1.51% | -2.45% | -5.38% | -9.99% |
| Maximum loss | -3.89% | -4.66% | -7.02% | -21.32% | -21.68% |
| Outperformance | -5.57% | - | -6.07% | -6.12% | -16.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4000 | +3.13% | -6.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6220 | +4.19% | -3.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9240 | +4.21% | -3.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4550 | +4.31% | -3.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9270 | +4.36% | -3.09% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.5460 | +4.89% | -1.45% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.6850 | +2.03% | -9.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8520 | +4.93% | -1.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1110 | +2.18% | -9.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,844.7646 | +14.31% | +33.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5160 | +2.03% | +5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9660 | +4.09% | -3.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3630 | +2.67% | +7.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7880 | -0.77% | -0.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2660 | +0.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1890 | +0.96% | -12.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1880 | +4.97% | -1.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2140 | +2.09% | -14.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +4.16% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5370 | +4.14% | +7.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8000 | +3.40% | +5.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +3.45% | -5.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9600 | +3.44% | -5.63% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +3.44% | ||
| 3 Years | -5.63% | ||
| 5 Years | +0.44% | ||
| 10 Years | -11.97% | ||
| Since start | +29.35% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -8.20% | ||
| 2021 | -6.99% | ||
| 2020 | +1.74% | ||
| 2019 | +7.91% | ||
| 2018 | -8.08% | ||
| 2017 | +11.54% | ||
| 2016 | +5.82% | ||
| 2015 | -12.48% | ||
