HSBC GIF Gem Debt Total Return BCH EUR/ LU1679025889 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0660EUR | -0.18% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.35 | -5.36 | 2.50 | -0.66 | 1.44 | 0.11 | - |
| 2019 | 2.13 | -0.09 | 0.15 | -0.85 | -0.10 | 2.02 | 0.29 | -3.40 | 0.19 | 0.66 | -1.16 | 2.17 | +1.90% |
| 2020 | -0.01 | -1.96 | -9.28 | 2.13 | 3.07 | 2.71 | 3.03 | 0.63 | -1.47 | -0.43 | 3.41 | 1.61 | +2.76% |
| 2021 | 0.56 | -0.61 | -0.71 | 1.01 | 1.15 | 0.25 | -0.98 | 0.62 | -0.96 | -1.12 | -3.41 | 1.46 | -2.81% |
| 2022 | -2.45 | -6.68 | -2.92 | -4.52 | -0.26 | -4.98 | -0.54 | 0.23 | -5.05 | 0.03 | 4.68 | 1.60 | -19.47% |
| 2023 | 3.11 | -1.94 | 1.87 | 0.93 | -1.36 | 1.33 | 1.83 | -1.58 | -2.01 | -1.19 | 4.80 | 3.37 | +9.24% |
| 2024 | -0.45 | 0.43 | 0.82 | -1.60 | 1.27 | -0.70 | 1.87 | 2.33 | 1.96 | -2.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.02% | 3.71% | 4.51% | 6.46% | 7.11% |
| Коэффициент Шарпа | 0.38 | 1.71 | 2.08 | -1.01 | -0.66 |
| Лучший месяц | +3.37% | +2.33% | +4.80% | +4.80% | +4.80% |
| Худший месяц | -2.12% | -2.12% | -2.12% | -6.68% | -9.28% |
| Максимальный убыток | -2.64% | -2.30% | -2.64% | -26.96% | -29.37% |
| Outperformance | -3.17% | - | +1.46% | -4.66% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5170 | +10.11% | -12.64% | |
| HSBC GIF Gem Debt Total Return B... | reinvestment | 9.0660 | +12.43% | -10.01% | |
| HSBC GIF Gem Debt Total Return B... | reinvestment | 10.2210 | +14.51% | -3.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3880 | +11.27% | -5.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +14.85% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0120 | +12.77% | -17.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.1210 | +12.90% | -8.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.5930 | +14.97% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.1280 | +11.93% | +3.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4050 | +12.86% | -8.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4360 | +14.97% | -2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.4360 | +14.26% | -4.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2110 | +14.29% | -4.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8780 | +12.24% | -10.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9890 | +11.26% | +2.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0680 | +12.23% | -10.53% |
Результат
| C начала года на сегодняшний день | +3.78% | ||
|---|---|---|---|
| 6 месяцев | +4.63% | ||
| 1 год | +12.43% | ||
| 3 года | -10.01% | ||
| 5 лет | -7.93% | ||
| 10 лет | - | ||
| С самого начала | -9.37% | ||
| Год | |||
| 2023 | +9.24% | ||
| 2022 | -19.47% | ||
| 2021 | -2.81% | ||
| 2020 | +2.76% | ||
| 2019 | +1.90% | ||
