HSBC GIF India Fixed Income XD USD/ LU0780248521 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.3050USD | -0.19% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2019 | -1.55 | 0.39 | 4.18 | -0.65 | 1.74 | 1.96 | 2.44 | -3.07 | 0.72 | 0.66 | -0.37 | 0.32 | +6.78% |
| 2020 | 1.02 | 0.67 | -4.84 | 1.32 | 1.13 | 1.15 | 2.50 | 0.47 | 0.72 | 0.98 | 0.95 | 1.44 | +7.56% |
| 2021 | 0.01 | -2.51 | 1.33 | -0.33 | 2.74 | -2.23 | 0.30 | 2.86 | -0.89 | -1.06 | 0.79 | 0.70 | +1.57% |
| 2022 | -0.82 | -0.63 | -0.35 | -1.81 | -2.58 | -1.42 | 0.77 | 0.51 | -2.68 | -1.62 | 2.86 | -1.23 | -8.77% |
| 2023 | 1.53 | -1.12 | 1.83 | 1.81 | -0.16 | 0.94 | -0.06 | -0.34 | -0.30 | -0.34 | 0.85 | 1.53 | +6.28% |
| 2024 | 0.52 | 0.67 | 0.20 | -0.63 | 1.10 | 0.72 | 0.48 | 0.77 | 1.07 | -0.35 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.81% | 2.91% | 2.76% | 4.71% | 5.19% |
| Коэффициент Шарпа | 1.00 | 1.14 | 1.54 | -0.41 | -0.20 |
| Лучший месяц | +1.53% | +1.10% | +1.53% | +2.86% | +2.86% |
| Худший месяц | -0.63% | -0.63% | -0.63% | -2.68% | -4.84% |
| Максимальный убыток | -1.55% | -1.05% | -1.55% | -11.12% | -11.34% |
| Outperformance | +3.29% | - | +1.91% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7300 | +1.68% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2260 | +6.80% | +3.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4020 | +6.66% | +2.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7270 | +5.56% | -1.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7650 | +0.82% | -3.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7460 | +7.98% | -7.05% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.6000 | +7.20% | +3.26% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9830 | +0.70% | +7.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7390 | +2.21% | -1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6090 | +5.97% | +0.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5460 | +4.14% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +5.30% | +0.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7830 | +4.78% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7750 | +4.29% | -4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8060 | +3.27% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.7290 | +7.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.7730 | +6.30% | +0.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3420 | +7.31% | +3.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.0360 | +7.31% | +3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7070 | +4.11% | +9.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5070 | +4.11% | +9.62% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.4660 | +7.47% | +4.04% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.3050 | +7.45% | +3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.8950 | +6.61% | +1.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6440 | +6.62% | +1.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7000 | +3.44% | +7.62% |
Результат
| C начала года на сегодняшний день | +4.62% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +7.45% | ||
| 3 года | +3.97% | ||
| 5 лет | +11.47% | ||
| 10 лет | - | ||
| С самого начала | +27.71% | ||
| Год | |||
| 2023 | +6.28% | ||
| 2022 | -8.77% | ||
| 2021 | +1.57% | ||
| 2020 | +7.56% | ||
| 2019 | +6.78% | ||
Дивиденды
| 17.05.2024 | 0.42 USD |
| 31.05.2023 | 0.48 USD |
| 06.07.2022 | 0.51 USD |
| 08.07.2021 | 0.54 USD |
| 08.07.2020 | 0.58 USD |
| 11.07.2019 | 0.62 USD |
