HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD/ LU2113308642 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0380 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.2040SGD | +0.74% | 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 | - | - | -9.99 | 4.86 | 3.99 | 4.04 | 1.72 | 1.89 | -1.36 | 0.40 | 2.71 | 2.29 | - |
| 2021 | 0.10 | 0.49 | -0.59 | 0.59 | 0.59 | -1.17 | -3.61 | 2.08 | -3.92 | -7.66 | -2.45 | 0.76 | -14.20% |
| 2022 | -4.11 | -5.16 | -2.65 | -0.97 | -3.51 | -8.10 | -3.24 | 1.34 | -5.42 | -8.23 | 12.67 | 6.41 | -20.68% |
| 2023 | 6.15 | -2.82 | -2.69 | -1.02 | -5.50 | 1.42 | -2.39 | -5.66 | 0.55 | -0.92 | 4.38 | 2.30 | -6.72% |
| 2024 | 2.51 | 0.62 | 1.08 | -1.06 | 2.69 | 1.21 | 1.54 | 0.60 | -0.61 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 5.72% | 5.72% | 10.84% | -% |
| Коэффициент Шарпа | 1.51 | 1.04 | 2.13 | -1.22 | - |
| Лучший месяц | +2.69% | +2.69% | +4.38% | +12.67% | +12.67% |
| Худший месяц | -1.06% | -1.06% | -1.06% | -8.23% | -9.99% |
| Максимальный убыток | -1.95% | -1.95% | -1.95% | -40.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
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 | +8.84% | ||
|---|---|---|---|
| 6 месяцев | +4.50% | ||
| 1 год | +15.39% | ||
| 3 года | -26.91% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -24.82% | ||
| Год | |||
| 2023 | -6.72% | ||
| 2022 | -20.68% | ||
| 2021 | -14.20% | ||
Дивиденды
| 28.06.2024 | 0.12 SGD |
| 27.03.2024 | 0.17 SGD |
| 28.12.2023 | 0.11 SGD |
| 27.09.2023 | 0.15 SGD |
| 27.06.2023 | 0.15 SGD |
| 29.03.2023 | 0.16 SGD |
| 29.12.2022 | 0.13 SGD |
| 30.09.2022 | 0.13 SGD |
| 30.06.2022 | 0.14 SGD |
| 30.03.2022 | 0.14 SGD |
| 30.12.2021 | 0.13 SGD |
| 30.09.2021 | 0.16 SGD |
| 30.06.2021 | 0.16 SGD |
| 31.03.2021 | 0.17 SGD |
| 30.12.2020 | 0.18 SGD |
| 29.09.2020 | 0.17 SGD |
| 30.06.2020 | 0.16 SGD |
| 27.03.2020 | 0.04 SGD |
