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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD/  LU0404505058  /

Fonds
NAV2024-05-16 Chg.+0.0260 Type of yield Investment Focus Investment company
6.9270USD +0.38% 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 - - - - - 4.08 0.02 0.15 1.50 -0.75 -5.58 1.20 -
2017 2.00 1.85 1.99 0.55 1.71 0.45 1.54 1.40 -0.48 -1.85 1.30 1.44 +12.50%
2018 3.38 -1.18 0.78 -2.40 -4.16 -2.53 1.18 -6.07 2.11 -1.60 2.61 0.83 -7.28%
2019 4.28 -0.73 -1.08 -0.01 -0.43 4.35 0.24 -3.76 1.39 2.72 -1.63 3.51 +8.84%
2020 -1.39 -3.10 -9.92 3.51 4.12 0.41 2.74 0.58 -1.95 0.46 5.27 2.80 +2.61%
2021 -1.04 -1.32 -2.44 2.17 2.07 -0.88 -0.73 0.72 -2.70 -0.45 -2.78 1.19 -6.17%
2022 0.36 -2.78 -1.18 -5.31 1.35 -3.51 -0.63 0.16 -3.93 0.28 6.11 1.94 -7.39%
2023 3.57 -2.65 3.43 0.87 -1.78 2.55 2.53 -2.22 -2.39 -0.37 4.58 2.57 +10.81%
2024 -1.42 -0.31 -0.13 -1.43 2.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.87% 6.68% 7.46% 8.20%
Sharpe ratio -1.05 0.13 0.08 -0.65 -0.35
Best month +2.62% +4.58% +4.58% +6.11% +6.11%
Worst month -1.43% -1.43% -2.39% -5.31% -9.92%
Maximum loss -3.66% -4.41% -6.85% -20.37% -20.46%
Outperformance -3.49% - -3.56% -2.12% -
 
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
  -0.72%
6 Months  
+2.24%
1 Year  
+4.36%
3 Years
  -3.09%
5 Years  
+4.91%
10 Years     -
Since start  
+12.77%
Year
2023  
+10.81%
2022
  -7.39%
2021
  -6.17%
2020  
+2.61%
2019  
+8.84%
2018
  -7.28%
2017  
+12.50%
 

Dividends

2023-05-31 0.24 USD
2022-07-06 0.14 USD
2021-07-08 0.19 USD
2020-07-08 0.28 USD
2019-07-11 0.25 USD
2018-07-11 0.26 USD
2017-07-07 0.26 USD
2016-07-12 0.24 USD