Wertpapierportal

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD

8,39 USD  +0,18 % (+0,02)
Verkaufen Kaufen

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD

WKN A0MU2Q | ISIN LU0234592995 |  Fonds
Factsheet
09.07.25
8,39 USD  +0,18 % (+0,02)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZD (ausschüttend) HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR (thesaurierend)
Verkaufen
Kaufen

Performance per 09.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,99 % +7,40 % +1,51 %
Performance nach max. AGA +5,71 % +6,31 % +0,89 %

Kennzahlen per 09.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,09 % 6,82 % 7,13 %
Sharpe Ratio 1,16 0,80 -0,06

Größte Positionen

USA 25/25 ZO 37,27 %
USA 24/25 ZO 23,77 %
POLEN 24/34 2,14 %
SOUTH AFR. 2040 R2040 2,00 %
Sonstiges 34,82 %

Branchen

Keine Daten verfügbar

Länder

USA 58,01 %
Mexiko 5,86 %
Indien 4,21 %
Polen 3,93 %
Sonstiges 27,99 %