HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID/ LU0165129155 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.5670EUR | -0.12% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.21 | 2.48 | 1.47 | -0.90 | 0.66 | -1.11 | 1.40 | - |
| 2017 | 0.50 | 0.69 | 0.31 | 1.07 | 0.66 | 0.22 | 0.68 | 0.09 | 0.34 | 1.09 | -0.10 | 0.18 | +5.86% |
| 2018 | 0.25 | -0.45 | -0.43 | 0.40 | -1.08 | -0.62 | 1.52 | -0.31 | 0.23 | -0.72 | -1.42 | 0.00 | -2.65% |
| 2019 | 2.06 | 1.68 | 0.13 | 1.63 | -0.97 | 2.56 | 0.87 | 0.49 | -0.25 | 0.22 | 0.18 | 0.88 | +9.83% |
| 2020 | 0.12 | -1.36 | -8.68 | 5.87 | 1.03 | 0.86 | 0.96 | 1.46 | -0.25 | 0.15 | 3.09 | 0.18 | +2.82% |
| 2021 | -0.11 | -0.40 | 0.96 | 0.40 | -0.10 | 0.53 | 0.49 | 0.13 | -0.22 | -0.61 | -0.62 | 1.09 | +1.53% |
| 2022 | -1.47 | -2.92 | 0.30 | -2.85 | -0.84 | -7.33 | 5.71 | -1.75 | -4.61 | 2.02 | 4.04 | -0.66 | -10.53% |
| 2023 | 2.71 | -0.65 | -1.77 | 0.29 | 0.41 | -0.66 | 2.13 | -0.43 | -0.76 | 0.79 | 2.80 | 2.96 | +7.95% |
| 2024 | 0.96 | -0.04 | 1.45 | -0.06 | 0.94 | 0.19 | 1.41 | 0.99 | 1.34 | 0.37 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.01% | 4.37% | 5.37% | 6.06% | 6.51% |
| Коэффициент Шарпа | 1.28 | 1.79 | 2.05 | -0.26 | -0.18 |
| Лучший месяц | +2.96% | +1.41% | +2.96% | +5.71% | +5.87% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -7.33% | -8.68% |
| Максимальный убыток | -1.30% | -1.13% | -1.30% | -16.14% | -16.57% |
| Outperformance | -1.18% | - | -2.04% | +3.93% | +5.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.0290 | +11.15% | -0.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 15.3580 | +15.93% | +10.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.9780 | +14.36% | +5.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.2350 | +14.81% | +6.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.8710 | +14.37% | -1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 44.7610 | +13.06% | +1.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 25.8240 | +13.06% | -2.70% | |
| HSBC GIF Euro High Yield Bd.BD E... | paying dividend | 10.2340 | +14.04% | +4.40% | |
| HSBC GIF Euro High Yield Bd.BC E... | reinvestment | 14.3340 | +14.02% | +4.37% | |
| HSBC GIF Euro High Yield Bd.ACH ... | reinvestment | 14.7240 | +15.23% | +8.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.6540 | +12.95% | -7.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.4720 | +14.21% | +4.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 34.5670 | +14.09% | +4.55% | |
| HSBC GIF Euro High Yield Bd.XD E... | paying dividend | 9.9470 | +14.24% | +4.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.1750 | +14.09% | +4.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 47.2320 | +13.40% | +2.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 21.8400 | +13.42% | +2.67% |
Результат
| C начала года на сегодняшний день | +7.79% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +14.09% | ||
| 3 года | +4.55% | ||
| 5 лет | +9.82% | ||
| 10 лет | - | ||
| С самого начала | +28.59% | ||
| Год | |||
| 2023 | +7.95% | ||
| 2022 | -10.53% | ||
| 2021 | +1.53% | ||
| 2020 | +2.82% | ||
| 2019 | +9.83% | ||
| 2018 | -2.65% | ||
| 2017 | +5.86% | ||
Дивиденды
| 17.05.2024 | 1.04 EUR |
| 31.05.2023 | 1.08 EUR |
| 06.07.2022 | 0.94 EUR |
| 08.07.2021 | 0.88 EUR |
| 08.07.2020 | 0.90 EUR |
| 11.07.2019 | 1.09 EUR |
| 11.07.2018 | 1.06 EUR |
| 07.07.2017 | 1.25 EUR |
| 12.07.2016 | 1.25 EUR |
