HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C/ LU2439745691 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0690 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3630USD | +0.74% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.49 | -8.20 | -3.28 | 1.31 | -2.04 | -11.22 | 12.62 | 6.41 | - |
| 2023 | 6.28 | -2.84 | -2.55 | -0.96 | -5.40 | 1.55 | -2.35 | -5.61 | 0.75 | -0.84 | 4.53 | 2.41 | -5.62% |
| 2024 | 2.62 | 0.73 | 1.20 | -0.93 | 2.82 | 1.31 | 1.66 | 0.71 | 1.88 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.31% | 5.03% | 5.38% | -% | -% |
| Коэффициент Шарпа | 2.62 | 2.57 | 3.12 | - | - |
| Лучший месяц | +2.82% | +2.82% | +4.53% | +12.62% | - |
| Худший месяц | -0.93% | -0.93% | -0.93% | -11.22% | - |
| Максимальный убыток | -1.74% | -1.65% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9840 | +19.74% | -24.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8590 | +20.65% | -22.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2040 | +15.39% | -26.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1350 | +16.13% | -27.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1670 | +18.27% | -25.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1520 | +16.38% | -30.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1210 | +16.91% | -28.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1400 | +16.16% | -28.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7500 | +16.95% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,734.4639 | +7.52% | -35.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7750 | +18.90% | -24.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8950 | +16.69% | -27.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2840 | +17.29% | -25.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4660 | +17.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7820 | +12.88% | -41.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,720.9951 | +11.35% | -43.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7390 | +15.76% | -28.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1230 | +18.00% | -26.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0830 | +16.53% | -29.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7890 | +16.95% | -26.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4700 | +18.27% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0210 | +15.73% | -32.45% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.7130 | +17.83% | -28.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7540 | +19.78% | -23.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3520 | +14.97% | -31.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0920 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3630 | +19.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0430 | +19.90% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.7090 | +18.87% | -25.83% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5690 | +19.61% | -24.42% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3700 | +19.59% | -24.39% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9520 | +17.72% | -28.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.0060 | +16.88% | -30.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.5300 | +16.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6630 | +14.07% | -33.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1380 | +14.74% | -31.85% |
Результат
| C начала года на сегодняшний день | +12.60% | ||
|---|---|---|---|
| 6 месяцев | +7.74% | ||
| 1 год | +19.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.21% | ||
| Год | |||
| 2023 | -5.62% | ||
