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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR

10,86 EUR  +0,15 % (+0,02)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR

WKN A1JANA | ISIN LU0551371379 |  Fonds
Factsheet
30.07.25
10,86 EUR  +0,15 % (+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 BQ1 (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)
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Performance per 30.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,63 % +2,17 % +1,54 %
Performance nach max. AGA -1,43 % +1,14 % +0,92 %

Kennzahlen per 30.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,26 % 5,13 % 5,34 %
Sharpe Ratio -0,08 0,03 -0,09

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 %