HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD/ LU0234592995 /
| NAV2024-05-16 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6350USD | +0.36% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.84 | -1.27 | 1.09 | - |
| 2008 | 1.35 | 1.86 | -0.70 | 1.36 | 1.41 | -0.46 | 3.35 | -2.83 | -3.98 | -12.07 | -0.32 | 6.25 | -5.81% |
| 2009 | -3.67 | -5.87 | 4.18 | 9.52 | 6.25 | 2.45 | 4.20 | 0.25 | 3.77 | 1.04 | 2.11 | -1.23 | +24.40% |
| 2010 | -0.13 | 0.69 | 4.10 | 1.52 | -4.07 | 0.02 | 4.31 | 0.39 | 5.43 | 1.30 | -4.67 | 3.67 | +12.71% |
| 2011 | -1.86 | 1.44 | 2.45 | 3.49 | -0.92 | -0.13 | 0.89 | -0.15 | -8.48 | 5.40 | -4.76 | -0.68 | -3.99% |
| 2012 | 6.74 | 2.15 | -1.60 | 0.61 | -5.97 | 3.23 | 2.20 | 0.12 | 2.42 | 0.21 | 0.80 | 1.29 | +12.34% |
| 2013 | 0.90 | -0.57 | -0.35 | 2.05 | -3.99 | -2.81 | -0.24 | -3.63 | 3.67 | 2.10 | -2.97 | -0.75 | -6.70% |
| 2014 | -3.80 | 3.61 | 1.86 | 0.57 | 1.54 | 0.38 | -0.56 | 0.29 | -3.68 | 0.89 | -1.79 | -4.68 | -5.59% |
| 2015 | -1.98 | 0.59 | -1.68 | 3.38 | -1.95 | -0.73 | -2.77 | -4.09 | -3.36 | 3.70 | -1.97 | -2.08 | -12.48% |
| 2016 | -0.34 | 1.28 | 8.09 | 1.03 | -3.87 | 4.00 | -0.04 | 0.07 | 1.43 | -0.81 | -5.65 | 1.13 | +5.81% |
| 2017 | 1.92 | 1.79 | 1.92 | 0.47 | 1.64 | 0.37 | 1.47 | 1.34 | -0.55 | -1.92 | 1.23 | 1.37 | +11.54% |
| 2018 | 3.30 | -1.25 | 0.71 | -2.47 | -4.24 | -2.60 | 1.11 | -6.14 | 2.05 | -1.67 | 2.53 | 0.76 | -8.07% |
| 2019 | 4.19 | -0.79 | -1.16 | -0.09 | -0.50 | 4.29 | 0.17 | -3.83 | 1.32 | 2.65 | -1.69 | 3.43 | +7.90% |
| 2020 | -1.46 | -3.17 | -9.99 | 3.42 | 4.06 | 0.34 | 2.66 | 0.52 | -2.02 | 0.39 | 5.20 | 2.73 | +1.74% |
| 2021 | -1.12 | -1.39 | -2.51 | 2.08 | 2.02 | -0.96 | -0.80 | 0.64 | -2.76 | -0.52 | -2.87 | 1.13 | -6.99% |
| 2022 | 0.28 | -2.83 | -1.27 | -5.37 | 1.28 | -3.58 | -0.70 | 0.06 | -3.98 | 0.21 | 6.03 | 1.87 | -8.19% |
| 2023 | 3.49 | -2.72 | 3.37 | 0.79 | -1.87 | 2.48 | 2.46 | -2.29 | -2.46 | -0.45 | 4.52 | 2.50 | +9.85% |
| 2024 | -1.50 | -0.36 | -0.20 | -1.51 | 2.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.87% | 6.68% | 7.47% | 8.21% |
| Sharpe ratio | -1.22 | -0.03 | -0.06 | -0.77 | -0.45 |
| Best month | +2.57% | +4.52% | +4.52% | +6.03% | +6.03% |
| Worst month | -1.51% | -1.51% | -2.46% | -5.37% | -9.99% |
| Maximum loss | -3.89% | -4.66% | -7.02% | -21.32% | -21.68% |
| Outperformance | -5.57% | - | -6.07% | -6.12% | -16.69% |
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 | +1.79% | ||
| 1 Year | +3.45% | ||
| 3 Years | -5.62% | ||
| 5 Years | +0.44% | ||
| 10 Years | -11.96% | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -8.19% | ||
| 2021 | -6.99% | ||
| 2020 | +1.74% | ||
| 2019 | +7.90% | ||
| 2018 | -8.07% | ||
| 2017 | +11.54% | ||
| 2016 | +5.81% | ||
| 2015 | -12.48% | ||
Dividends
| 2023-05-31 | 0.23 USD |
| 2022-07-06 | 0.09 USD |
| 2021-07-08 | 0.16 USD |
| 2020-07-08 | 0.27 USD |
| 2019-07-11 | 0.23 USD |
| 2018-07-11 | 0.23 USD |
| 2017-07-07 | 0.23 USD |
| 2016-07-12 | 0.21 USD |
| 2015-07-08 | 0.16 USD |
| 2014-07-08 | 0.28 USD |
| 2013-07-11 | 0.32 USD |
| 2012-07-03 | 0.40 USD |
| 2011-07-06 | 0.50 USD |
| 2010-07-16 | 0.48 USD |
| 2009-07-17 | 0.36 USD |
| 2008-07-15 | 0.25 USD |
