HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC/ LU0234594694 /
| NAV2024-05-16 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1880USD | +0.38% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.27 | -2.39 | 2.21 | 2.14 | -0.83 | -0.69 | 0.77 | -2.65 | -0.40 | -2.74 | 1.25 | -5.13% |
| 2022 | 0.41 | -2.72 | -1.13 | -5.26 | 1.41 | -3.45 | -0.60 | 0.21 | -2.82 | -0.76 | 6.16 | 1.99 | -6.83% |
| 2023 | 3.63 | -2.61 | 3.50 | 0.90 | -1.75 | 2.61 | 2.58 | -2.17 | -2.33 | -0.32 | 4.64 | 2.63 | +11.47% |
| 2024 | -1.38 | -0.25 | -0.08 | -1.38 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.87% | 6.69% | 7.43% | -% |
| Sharpe ratio | -0.95 | 0.24 | 0.17 | -0.57 | - |
| Best month | +2.64% | +4.64% | +4.64% | +6.16% | - |
| Worst month | -1.38% | -1.38% | -2.33% | -5.26% | - |
| Maximum loss | -3.51% | -4.23% | -6.72% | -19.71% | - |
| Outperformance | - | - | - | - | - |
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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +4.97% | ||
| 3 Years | -1.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.95% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -6.83% | ||
| 2021 | -5.13% | ||
