HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1/ LU2093604622 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4330USD | -0.73% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -5.59 | 0.80 | -0.78 | 4.59 | 2.45 | - |
| 2024 | 2.68 | 0.78 | 1.24 | -0.89 | 2.89 | 1.35 | 1.72 | -0.37 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 4.77% | 5.73% | -% | -% |
| Коэффициент Шарпа | 2.26 | 1.85 | 2.55 | - | - |
| Лучший месяц | +2.89% | +2.89% | +4.59% | - | - |
| Худший месяц | -0.89% | -0.89% | -5.59% | - | - |
| Максимальный убыток | -1.71% | -1.71% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.7530 | +17.31% | -28.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.6240 | +18.18% | -27.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1800 | +15.71% | -29.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1050 | +16.30% | -30.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1000 | +16.75% | -29.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0810 | +14.60% | -34.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0530 | +15.18% | -32.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0680 | +14.61% | -32.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.5440 | +14.55% | -32.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,683.7612 | +6.66% | -38.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7110 | +17.19% | -28.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8240 | +15.01% | -31.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2500 | +17.63% | -28.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4330 | +18.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7720 | +13.21% | -44.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,711.5889 | +11.44% | -46.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6740 | +14.16% | -32.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0580 | +16.51% | -30.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0170 | +14.83% | -33.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7470 | +15.85% | -30.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.3790 | +15.58% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 4.9970 | +16.03% | -35.10% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.5290 | +15.39% | -32.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.5870 | +17.40% | -28.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.1950 | +12.62% | -35.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.9960 | +17.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.0900 | +17.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8090 | +17.48% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.4910 | +16.46% | -30.47% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.3500 | +17.19% | -29.16% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.2150 | +17.18% | -29.11% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.8170 | +15.25% | -33.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.8200 | +14.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.3560 | +14.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.5040 | +11.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0120 | +12.38% | -35.85% |
Результат
| C начала года на сегодняшний день | +9.74% | ||
|---|---|---|---|
| 6 месяцев | +5.99% | ||
| 1 год | +18.16% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.25% | ||
| Год | |||
Дивиденды
| 28.06.2024 | 0.13 USD |
| 27.03.2024 | 0.17 USD |
| 28.12.2023 | 0.11 USD |
| 27.09.2023 | 0.15 USD |
