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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR/  LU0551371965  /

Fonds
NAV2024-05-16 Chg.+0.0210 Type of yield Investment Focus Investment company
8.5370EUR +0.25% 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
2016 - - - - - 4.27 -0.64 0.54 0.59 1.75 -2.45 1.78 -
2017 -0.47 3.58 1.31 -1.26 -1.51 -0.98 -1.78 0.55 0.07 -0.40 -1.04 0.71 -1.32%
2018 -0.36 0.93 -0.07 -0.67 -0.82 -2.56 0.95 -5.55 2.29 0.85 2.67 -0.15 -2.73%
2019 3.86 0.02 0.30 0.16 0.13 2.12 2.51 -2.71 2.40 0.36 -0.48 1.67 +10.67%
2020 -0.13 -2.25 -9.84 3.68 2.52 -0.56 -2.42 -0.54 -0.02 1.12 2.51 0.50 -5.96%
2021 -0.36 -1.23 0.74 -0.27 0.87 1.79 -0.72 1.17 -0.91 -0.32 -0.07 0.17 +0.81%
2022 1.79 -2.98 -0.25 -0.14 -0.19 -1.14 1.86 1.54 -1.40 -0.59 1.83 -1.67 -1.47%
2023 1.77 -0.32 0.96 -0.76 1.68 0.20 1.44 -0.69 0.06 -0.22 1.31 1.30 +6.89%
2024 0.22 0.07 0.06 -0.45 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.95% 4.41% 5.38% 6.62%
Sharpe ratio -0.41 0.19 0.07 -0.24 -0.37
Best month +1.30% +1.31% +1.68% +1.86% +3.68%
Worst month -0.45% -0.45% -0.69% -2.98% -9.84%
Maximum loss -1.51% -1.51% -2.26% -6.42% -15.61%
Outperformance -3.56% - -3.57% -2.58% -
 
All quotes in EUR

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  
+0.83%
6 Months  
+2.24%
1 Year  
+4.14%
3 Years  
+7.77%
5 Years  
+7.11%
10 Years     -
Since start  
+14.97%
Year
2023  
+6.89%
2022
  -1.47%
2021  
+0.81%
2020
  -5.96%
2019  
+10.67%
2018
  -2.73%
2017
  -1.32%
 

Dividends

2023-05-31 0.29 EUR
2022-07-06 0.17 EUR
2021-07-08 0.19 EUR
2020-07-08 0.32 EUR
2019-07-11 0.29 EUR
2018-07-11 0.28 EUR
2017-07-07 0.29 EUR
2016-07-12 0.27 EUR