HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID/ LU0234594348 /
| NAV2024-05-16 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9240USD | +0.37% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -0.10 | -8.41 | 5.46 | -4.71 | -0.62 | - |
| 2012 | 6.81 | 2.21 | -1.54 | 0.67 | -5.91 | 3.28 | 2.26 | 0.19 | 2.48 | 0.28 | 0.86 | 1.34 | +13.16% |
| 2013 | 0.97 | -0.51 | -0.29 | 2.11 | -3.93 | -2.76 | -0.18 | -3.57 | 3.74 | 2.16 | -2.91 | -0.70 | -6.02% |
| 2014 | -3.74 | 3.67 | 1.93 | 0.62 | 1.60 | 0.44 | -0.50 | 0.34 | -3.62 | 0.95 | -1.73 | -4.62 | -4.90% |
| 2015 | -1.92 | 0.66 | -1.62 | 3.45 | -1.90 | -0.66 | -2.71 | -4.04 | -3.30 | 3.76 | -1.90 | -2.02 | -11.84% |
| 2016 | -0.28 | 1.34 | 8.15 | 1.08 | -3.81 | 4.06 | 0.02 | 0.14 | 1.49 | -0.75 | -5.59 | 1.19 | +6.58% |
| 2017 | 1.98 | 1.85 | 1.99 | 0.53 | 1.70 | 0.43 | 1.54 | 1.39 | -0.49 | -1.86 | 1.29 | 1.43 | +12.35% |
| 2018 | 3.37 | -1.19 | 0.76 | -2.41 | -4.18 | -2.54 | 1.17 | -6.08 | 2.11 | -1.60 | 2.59 | 0.82 | -7.40% |
| 2019 | 4.25 | -0.74 | -1.10 | -0.02 | -0.44 | 4.35 | 0.22 | -3.77 | 1.38 | 2.70 | -1.63 | 3.50 | +8.67% |
| 2020 | -1.41 | -3.10 | -9.94 | 3.50 | 4.11 | 0.40 | 2.73 | 0.58 | -1.96 | 0.45 | 5.26 | 2.80 | +2.48% |
| 2021 | -1.06 | -1.32 | -2.46 | 2.15 | 2.07 | -0.89 | -0.75 | 0.70 | -2.71 | -0.46 | -2.79 | 1.19 | -6.31% |
| 2022 | 0.34 | -2.79 | -1.20 | -5.33 | 1.34 | -3.51 | -0.65 | 0.15 | -3.94 | 0.27 | 6.09 | 1.93 | -7.54% |
| 2023 | 3.56 | -2.66 | 3.42 | 0.85 | -1.80 | 2.54 | 2.51 | -2.23 | -2.39 | -0.39 | 4.58 | 2.57 | +10.66% |
| 2024 | -1.45 | -0.30 | -0.14 | -1.45 | 2.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.87% | 6.69% | 7.46% | 8.21% |
| Sharpe ratio | -1.08 | 0.11 | 0.06 | -0.67 | -0.37 |
| Best month | +2.61% | +4.58% | +4.58% | +6.09% | +6.09% |
| Worst month | -1.45% | -1.45% | -2.39% | -5.33% | -9.94% |
| Maximum loss | -3.69% | -4.44% | -6.87% | -20.55% | -20.67% |
| Outperformance | +3.36% | - | +2.53% | -5.21% | -8.92% |
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 | -0.78% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +4.21% | ||
| 3 Years | -3.54% | ||
| 5 Years | +4.15% | ||
| 10 Years | -5.35% | ||
| Since start | -4.61% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -7.54% | ||
| 2021 | -6.31% | ||
| 2020 | +2.48% | ||
| 2019 | +8.67% | ||
| 2018 | -7.40% | ||
| 2017 | +12.35% | ||
| 2016 | +6.58% | ||
| 2015 | -11.84% | ||
Dividends
| 2023-05-31 | 0.30 USD |
| 2022-07-06 | 0.17 USD |
| 2021-07-08 | 0.24 USD |
| 2020-07-08 | 0.36 USD |
| 2019-07-11 | 0.32 USD |
| 2018-07-11 | 0.32 USD |
| 2017-07-07 | 0.32 USD |
| 2016-07-12 | 0.29 USD |
| 2015-07-08 | 0.26 USD |
| 2014-07-08 | 0.38 USD |
| 2013-07-11 | 0.42 USD |
| 2012-07-03 | 0.51 USD |
