HSBC GIF Global High Y.Bd.ZQ1H EUR/ LU1135521075 /
Стоимость чистых активов01.10.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5470EUR | +0.03% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.50 | 1.98 | -0.08 | 1.68 | -0.19 | -1.18 | -0.10 | -1.40 | -2.09 | 1.99 | -1.03 | -1.73 | -1.74% |
2016 | -1.61 | -0.65 | 4.16 | 2.45 | 0.62 | 0.37 | 2.63 | 1.85 | 0.10 | 0.40 | -0.80 | 1.63 | +11.58% |
2017 | 1.11 | 1.00 | -0.32 | 1.51 | 0.59 | -0.18 | 1.00 | 0.00 | 0.72 | 0.50 | -0.20 | 0.19 | +6.08% |
2018 | 0.50 | -1.10 | -0.83 | 0.21 | -0.82 | -0.39 | 1.16 | -0.31 | 0.68 | -1.48 | -1.28 | -1.85 | -5.42% |
2019 | 3.47 | 1.19 | 0.54 | 1.08 | -0.96 | 1.93 | 0.64 | -0.32 | 0.33 | 0.22 | 0.21 | 1.60 | +10.31% |
2020 | 0.00 | -1.71 | -12.41 | 4.91 | 4.80 | 1.37 | 4.58 | 0.66 | -1.27 | 0.33 | 3.89 | 1.73 | +5.76% |
2021 | 0.00 | 0.43 | -0.18 | 1.19 | 0.00 | 1.02 | -0.21 | 0.32 | -0.37 | -0.98 | -1.09 | 1.34 | +1.44% |
2022 | -2.54 | -1.87 | -1.17 | -3.21 | -2.20 | -6.70 | 4.40 | -0.90 | -5.03 | 2.00 | 2.39 | -0.20 | -14.52% |
2023 | 3.58 | -1.62 | 0.31 | 0.57 | -0.95 | 1.02 | 1.38 | -0.03 | -1.17 | -0.94 | 4.00 | 2.97 | +9.31% |
2024 | 0.27 | -0.07 | 0.86 | -0.71 | 1.03 | 0.71 | 1.38 | 1.38 | -0.50 | 0.03 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.38% | 3.57% | 3.85% | 5.13% | 6.54% |
Коэффициент Шарпа | 0.80 | 1.23 | 2.05 | -0.84 | -0.30 |
Лучший месяц | +2.97% | +1.38% | +4.00% | +4.40% | +4.91% |
Худший месяц | -0.71% | -0.71% | -0.94% | -6.70% | -12.41% |
Максимальный убыток | -1.62% | -1.42% | -1.62% | -18.75% | -22.05% |
Outperformance | -0.54% | - | +0.58% | +6.67% | +9.03% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3900 | +14.22% | +2.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2510 | +12.69% | +0.78% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5980 | +12.82% | -1.87% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2840 | +8.42% | -7.39% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2580 | +10.95% | -0.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4280 | +11.58% | -1.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7,776.0762 | +6.79% | -9.08% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7,387.1899 | +7.91% | -8.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6,707.9590 | -0.59% | -29.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.4040 | +14.82% | +4.49% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4170 | +14.76% | -6.22% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9200 | +10.08% | -3.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 36.6960 | +11.92% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1830 | +12.56% | -0.95% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8450 | +12.96% | -1.43% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7790 | +12.76% | -13.77% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7970 | +11.95% | -13.88% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6440 | +11.34% | -15.47% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5470 | +10.93% | -15.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8390 | +4.05% | -6.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3130 | +11.15% | -6.23% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.3180 | +14.11% | +2.54% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2170 | +12.13% | -3.67% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2710 | +14.13% | +2.53% | |
HSBC GIF Global High Y.Bd.ZQ1H E... | paying dividend | 7.5470 | +11.16% | -3.05% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1480 | +13.08% | +2.97% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.4760 | +13.43% | +0.71% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2510 | +13.43% | +0.69% |
Результат
C начала года на сегодняшний день | +4.43% | ||
---|---|---|---|
6 месяцев | +3.76% | ||
1 год | +11.16% | ||
3 года | -3.05% | ||
5 лет | +6.81% | ||
10 лет | - | ||
С самого начала | +27.40% | ||
Год | |||
2023 | +9.31% | ||
2022 | -14.52% | ||
2021 | +1.44% | ||
2020 | +5.76% | ||
2019 | +10.31% | ||
2018 | -5.42% | ||
2017 | +6.08% | ||
2016 | +11.58% | ||
2015 | -1.74% |
Дивиденды
28.06.2024 | 0.12 EUR |
27.03.2024 | 0.12 EUR |
28.12.2023 | 0.11 EUR |
27.09.2023 | 0.12 EUR |
27.06.2023 | 0.11 EUR |
29.03.2023 | 0.13 EUR |
29.12.2022 | 0.12 EUR |
30.09.2022 | 0.11 EUR |
30.06.2022 | 0.11 EUR |
30.03.2022 | 0.11 EUR |
30.12.2021 | 0.11 EUR |
30.09.2021 | 0.12 EUR |
30.06.2021 | 0.12 EUR |
31.03.2021 | 0.12 EUR |
30.12.2020 | 0.12 EUR |
29.09.2020 | 0.12 EUR |
30.06.2020 | 0.11 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 | 0.12 EUR |
28.09.2018 | 0.13 EUR |
29.06.2018 | 0.13 EUR |
28.03.2018 | 0.13 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 | 0.15 EUR |
22.06.2016 | 0.23 EUR |
24.03.2016 | 0.12 EUR |
24.12.2015 | 0.12 EUR |
25.09.2015 | 0.13 EUR |
26.06.2015 | 0.14 EUR |
27.03.2015 | 0.14 EUR |