HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD/ LU2133054333 /
| Стоимость чистых активов31.10.2024 | Изменение+0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.0620AUD | +0.36% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.89 | 1.65 | 1.86 | -1.38 | 0.28 | 2.55 | 2.12 | - |
| 2021 | -0.03 | 0.32 | -0.60 | 0.39 | 0.57 | -1.33 | -3.67 | 1.96 | -4.03 | -7.79 | -2.71 | 0.56 | -15.55% |
| 2022 | -4.17 | -5.26 | -2.87 | -1.33 | -3.67 | -8.30 | -3.37 | 1.10 | -5.42 | -8.33 | 12.43 | 6.25 | -22.23% |
| 2023 | 6.01 | -3.08 | -2.63 | -1.20 | -5.68 | 1.46 | -2.64 | -5.72 | 0.50 | -1.04 | 4.35 | 2.24 | -7.89% |
| 2024 | 2.45 | 0.56 | 1.04 | -1.08 | 2.64 | 1.18 | 1.52 | 0.55 | 1.73 | -1.15 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.29% | 5.04% | 5.31% | 10.48% | -% |
| Коэффициент Шарпа | 1.67 | 2.08 | 2.65 | -1.02 | - |
| Лучший месяц | +2.64% | +2.64% | +4.35% | +12.43% | +12.43% |
| Худший месяц | -1.15% | -1.15% | -1.15% | -8.33% | -8.33% |
| Максимальный убыток | -1.81% | -1.60% | -1.81% | -36.36% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9600 | +20.02% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8390 | +20.92% | -14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1810 | +18.45% | -17.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1190 | +19.32% | -17.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1080 | +18.49% | -18.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0930 | +16.60% | -22.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0620 | +17.12% | -21.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0800 | +16.42% | -20.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7090 | +17.18% | -20.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,632.8491 | +6.26% | -29.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7220 | +19.05% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8400 | +16.95% | -19.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2720 | +20.40% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4530 | +20.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7520 | +15.79% | -34.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,686.2070 | +14.20% | -35.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6830 | +16.10% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0630 | +18.20% | -18.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0240 | +16.84% | -21.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7370 | +17.42% | -18.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4110 | +18.31% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0020 | +18.78% | -23.47% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.6840 | +18.11% | -20.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7370 | +20.17% | -15.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3090 | +15.17% | -24.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0160 | +19.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3350 | +20.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0200 | +20.20% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.6800 | +19.14% | -17.90% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5450 | +19.90% | -16.33% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3530 | +19.89% | -16.29% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9300 | +17.96% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.9710 | +17.16% | -22.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.4960 | +17.13% | -20.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6140 | +14.25% | -26.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1020 | +14.89% | -24.76% |
Результат
| C начала года на сегодняшний день | +9.78% | ||
|---|---|---|---|
| 6 месяцев | +6.61% | ||
| 1 год | +17.12% | ||
| 3 года | -21.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -24.00% | ||
| Год | |||
| 2023 | -7.89% | ||
| 2022 | -22.23% | ||
| 2021 | -15.55% | ||
Дивиденды
| 27.09.2024 | 0.04 AUD |
| 29.08.2024 | 0.04 AUD |
| 31.07.2024 | 0.04 AUD |
| 28.06.2024 | 0.04 AUD |
| 29.05.2024 | 0.04 AUD |
| 24.04.2024 | 0.04 AUD |
| 27.03.2024 | 0.04 AUD |
| 29.02.2024 | 0.04 AUD |
| 31.01.2024 | 0.04 AUD |
| 28.12.2023 | 0.04 AUD |
| 30.11.2023 | 0.04 AUD |
| 31.10.2023 | 0.04 AUD |
| 27.09.2023 | 0.04 AUD |
| 30.08.2023 | 0.04 AUD |
| 27.07.2023 | 0.05 AUD |
| 27.06.2023 | 0.05 AUD |
| 31.05.2023 | 0.05 AUD |
| 28.04.2023 | 0.05 AUD |
| 29.03.2023 | 0.05 AUD |
| 28.02.2023 | 0.06 AUD |
| 31.01.2023 | 0.06 AUD |
| 29.12.2022 | 0.06 AUD |
| 30.11.2022 | 0.05 AUD |
| 28.10.2022 | 0.05 AUD |
| 30.09.2022 | 0.06 AUD |
| 26.08.2022 | 0.07 AUD |
| 27.07.2022 | 0.07 AUD |
| 30.06.2022 | 0.07 AUD |
| 25.05.2022 | 0.07 AUD |
| 28.04.2022 | 0.05 AUD |
| 30.03.2022 | 0.07 AUD |
| 25.02.2022 | 0.07 AUD |
| 28.01.2022 | 0.08 AUD |
| 30.12.2021 | 0.08 AUD |
| 30.11.2021 | 0.08 AUD |
| 29.10.2021 | 0.07 AUD |
| 30.09.2021 | 0.06 AUD |
| 27.08.2021 | 0.08 AUD |
| 30.07.2021 | 0.06 AUD |
| 30.06.2021 | 0.06 AUD |
| 28.05.2021 | 0.05 AUD |
| 28.04.2021 | 0.05 AUD |
| 31.03.2021 | 0.05 AUD |
| 26.02.2021 | 0.06 AUD |
| 28.01.2021 | 0.05 AUD |
| 30.12.2020 | 0.06 AUD |
| 25.11.2020 | 0.06 AUD |
| 28.10.2020 | 0.07 AUD |
| 29.09.2020 | 0.06 AUD |
| 28.08.2020 | 0.06 AUD |
| 30.07.2020 | 0.07 AUD |
