HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP/ IE00BGWL6825 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0335 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0686GBP | -0.33% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.20 | 1.70 | -0.20 | 1.57 | 1.26 | 0.67 | 2.76 | -0.74 | -0.56 | -0.56 | -0.66 | +5.40% |
| 2020 | 2.18 | 1.49 | 0.00 | 0.64 | -0.18 | 0.27 | 1.00 | -1.17 | 0.82 | -0.09 | 0.27 | 0.00 | +5.31% |
| 2021 | -0.72 | -2.18 | -0.28 | 0.00 | 0.19 | 0.56 | 1.57 | -0.36 | -1.28 | -0.18 | 1.20 | -0.91 | -2.43% |
| 2022 | -1.57 | -1.13 | -2.28 | -2.62 | -0.70 | -1.31 | 2.44 | -3.18 | -3.49 | -0.43 | 1.92 | -2.09 | -13.67% |
| 2023 | 2.14 | -1.68 | 2.56 | 0.21 | -0.52 | -0.31 | -0.42 | 0.00 | -2.10 | -0.64 | 3.13 | 3.03 | +5.35% |
| 2024 | -0.30 | -0.81 | 0.82 | -1.73 | 0.62 | 0.72 | 1.94 | 0.99 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.25% | 4.16% | 4.54% | 5.26% | 4.77% |
| Коэффициент Шарпа | -0.01 | 0.91 | 0.79 | -1.23 | -1.01 |
| Лучший месяц | +3.03% | +1.94% | +3.13% | +3.13% | +3.13% |
| Худший месяц | -1.73% | -1.73% | -2.10% | -3.49% | -3.49% |
| Максимальный убыток | -2.43% | -2.03% | -3.15% | -16.17% | -17.52% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5190 | +6.93% | -9.17% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0686 | +7.11% | -8.55% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.6264 | +6.43% | -9.28% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7670 | +7.56% | -6.86% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.9548 | +5.60% | -11.95% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.0252 | +6.55% | -8.93% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2124 | +6.38% | -9.32% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4634 | +5.91% | -11.07% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9658 | +6.93% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2936 | +7.65% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3905 | +4.39% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3426 | +7.07% | -8.47% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4886 | +7.14% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3264 | +7.01% | -8.54% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5971 | +5.49% | -12.36% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8292 | +7.65% | -6.73% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.6658 | +5.68% | -12.02% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3522 | +5.49% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7413 | +7.49% | - |
Результат
| C начала года на сегодняшний день | +2.22% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +7.11% | ||
| 3 года | -8.55% | ||
| 5 лет | -6.16% | ||
| 10 лет | - | ||
| С самого начала | +0.69% | ||
| Год | |||
| 2023 | +5.35% | ||
| 2022 | -13.67% | ||
| 2021 | -2.43% | ||
| 2020 | +5.31% | ||
| 2019 | +5.40% | ||
