HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR/ LU1135521661 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.2430EUR | -0.21% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.70 | 1.82 | 0.50 | 1.80 | -0.59 | -1.45 | 0.20 | -1.41 | -2.44 | 3.39 | 0.41 | -2.09 | -0.73% |
| 2016 | -0.21 | 1.58 | 3.16 | 1.73 | -1.10 | 3.53 | 1.10 | 1.78 | 0.00 | -1.45 | -4.13 | 1.11 | +7.05% |
| 2017 | 1.02 | 1.82 | 0.31 | 1.50 | 0.69 | -0.69 | 0.70 | 1.49 | -0.21 | 0.00 | -0.30 | 0.26 | +6.75% |
| 2018 | -0.40 | -2.02 | -0.04 | -1.56 | -1.90 | -1.70 | 2.22 | -3.81 | 2.80 | -2.90 | -1.15 | 0.99 | -9.27% |
| 2019 | 4.79 | 0.67 | 0.82 | -0.33 | -0.22 | 3.62 | 0.66 | -1.74 | -0.31 | 0.00 | -0.23 | 2.40 | +10.40% |
| 2020 | 1.45 | -1.54 | -17.11 | 2.88 | 6.94 | 2.66 | 5.42 | 0.70 | -2.34 | -0.48 | 4.23 | 2.24 | +2.81% |
| 2021 | -0.91 | -2.54 | -1.33 | 1.94 | 1.31 | 0.81 | 0.24 | 1.06 | -2.31 | -0.12 | -2.65 | 1.50 | -3.12% |
| 2022 | -3.53 | -8.22 | -0.21 | -6.01 | 0.03 | -7.67 | 1.76 | -0.55 | -6.70 | -0.07 | 6.99 | 0.35 | -22.30% |
| 2023 | 3.35 | -2.53 | 0.80 | 0.52 | -0.85 | 1.71 | 1.90 | -1.90 | -2.52 | -1.60 | 5.71 | 4.77 | +9.32% |
| 2024 | -1.00 | 1.04 | 2.23 | -2.01 | 1.40 | 0.28 | 1.75 | 2.08 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.58% | 5.38% | 6.40% | 7.92% | 10.11% |
| Коэффициент Шарпа | 1.03 | 1.98 | 1.65 | -1.00 | -0.53 |
| Лучший месяц | +4.77% | +2.23% | +5.71% | +6.99% | +6.99% |
| Худший месяц | -2.01% | -2.01% | -2.52% | -8.22% | -17.11% |
| Максимальный убыток | -3.11% | -3.11% | -5.37% | -32.79% | -32.79% |
| Outperformance | -4.79% | - | +1.62% | -1.17% | -0.21% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.3260 | +15.73% | -8.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2030 | +13.60% | -13.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0440 | +15.77% | -9.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3630 | +14.16% | -12.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0110 | +11.29% | -16.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4800 | +14.43% | -10.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8820 | +13.97% | -19.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3070 | +13.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7880 | +10.68% | -17.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1320 | +16.31% | -6.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.9130 | +16.31% | -16.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.0540 | +14.26% | -11.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.0820 | +14.28% | -17.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2460 | +14.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.9530 | +11.37% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6620 | +14.00% | -10.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3870 | +11.39% | -13.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6970 | +13.03% | -24.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.7790 | +12.43% | -24.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1360 | +11.53% | -26.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0210 | +11.25% | -26.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1560 | +11.13% | -26.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3010 | +15.32% | -9.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.8180 | +12.07% | -4.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0100 | +13.19% | -15.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5330 | +12.09% | -13.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9320 | +12.15% | -17.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 37.1640 | +14.88% | -10.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.2420 | +14.91% | -10.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 41.5100 | +15.58% | -8.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8750 | +13.48% | -14.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.7250 | +12.82% | -3.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.3620 | +13.44% | -14.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5850 | +12.85% | -3.41% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2430 | +14.10% | -12.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6630 | +16.32% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 35.9170 | +14.60% | -10.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 21.8300 | +14.62% | -10.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7140 | +12.47% | -16.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9230 | +11.87% | -5.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3800 | +9.73% | -18.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4530 | +12.48% | -16.61% |
Результат
| C начала года на сегодняшний день | +5.83% | ||
|---|---|---|---|
| 6 месяцев | +6.85% | ||
| 1 год | +14.10% | ||
| 3 года | -12.61% | ||
| 5 лет | -8.80% | ||
| 10 лет | - | ||
| С самого начала | +1.54% | ||
| Год | |||
| 2023 | +9.32% | ||
| 2022 | -22.30% | ||
| 2021 | -3.12% | ||
| 2020 | +2.81% | ||
| 2019 | +10.40% | ||
| 2018 | -9.27% | ||
| 2017 | +6.75% | ||
| 2016 | +7.05% | ||
| 2015 | -0.73% | ||
Дивиденды
| 28.06.2024 | 0.10 EUR |
| 27.03.2024 | 0.11 EUR |
| 28.12.2023 | 0.10 EUR |
| 27.09.2023 | 0.11 EUR |
| 27.06.2023 | 0.09 EUR |
| 29.03.2023 | 0.10 EUR |
| 29.12.2022 | 0.08 EUR |
| 30.09.2022 | 0.08 EUR |
| 30.06.2022 | 0.09 EUR |
| 30.03.2022 | 0.08 EUR |
| 30.12.2021 | 0.09 EUR |
| 30.09.2021 | 0.09 EUR |
| 30.06.2021 | 0.09 EUR |
| 31.03.2021 | 0.10 EUR |
| 30.12.2020 | 0.07 EUR |
| 29.09.2020 | 0.10 EUR |
| 30.06.2020 | 0.10 EUR |
| 27.03.2020 | 0.13 EUR |
| 20.12.2019 | 0.11 EUR |
| 27.09.2019 | 0.12 EUR |
| 28.06.2019 | 0.12 EUR |
| 29.03.2019 | 0.13 EUR |
| 28.12.2018 | 0.13 EUR |
| 28.09.2018 | 0.13 EUR |
| 29.06.2018 | 0.12 EUR |
| 28.03.2018 | 0.11 EUR |
| 28.12.2017 | 0.13 EUR |
| 29.09.2017 | 0.13 EUR |
| 30.06.2017 | 0.12 EUR |
| 31.03.2017 | 0.14 EUR |
| 30.12.2016 | 0.05 EUR |
| 22.06.2016 | 0.23 EUR |
| 24.03.2016 | 0.09 EUR |
| 24.12.2015 | 0.10 EUR |
| 25.09.2015 | 0.09 EUR |
| 26.06.2015 | 0.09 EUR |
| 27.03.2015 | 0.12 EUR |
