HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC/ LU1649339469 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0240 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5630USD | -0.21% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.24 | -0.12 | 0.88 | 0.35 | -0.30 | -0.75 | -0.65 | 0.95 | - |
| 2019 | 2.03 | 0.67 | 2.12 | 0.74 | 0.65 | 2.27 | 1.04 | 2.17 | -0.49 | 0.40 | 0.11 | 0.54 | +12.92% |
| 2020 | 1.82 | 0.22 | -8.76 | 5.03 | 1.19 | 2.24 | 2.58 | -0.42 | -0.15 | 0.33 | 2.08 | 1.12 | +6.86% |
| 2021 | -0.79 | -1.65 | -0.26 | 0.68 | 0.31 | 1.05 | 1.21 | -0.32 | -0.84 | -0.28 | 0.02 | 0.03 | -0.87% |
| 2022 | -2.37 | -2.33 | -1.49 | -3.71 | -0.54 | -3.24 | 3.64 | -3.24 | -3.30 | -1.58 | 3.54 | -0.50 | -14.41% |
| 2023 | 3.34 | -2.08 | 1.66 | 0.85 | -0.73 | -0.18 | 0.88 | -0.29 | -1.56 | -0.78 | 4.16 | 3.81 | +9.21% |
| 2024 | -0.05 | -1.11 | 1.34 | -1.81 | 1.17 | 0.80 | 1.92 | 1.29 | 1.28 | -1.41 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.31% | 4.02% | 4.78% | 5.37% | 5.84% |
| Коэффициент Шарпа | 0.24 | 1.83 | 1.82 | -0.79 | -0.42 |
| Лучший месяц | +3.81% | +1.92% | +4.16% | +4.16% | +5.03% |
| Худший месяц | -1.81% | -1.81% | -1.81% | -3.71% | -8.76% |
| Максимальный убыток | -2.32% | -1.77% | -2.32% | -19.32% | -19.75% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5780 | +11.81% | -4.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6270 | +12.37% | -2.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5090 | +11.91% | -3.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1060 | +10.14% | -5.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3240 | +10.89% | -5.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5320 | +10.34% | -7.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0430 | +9.88% | -9.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0230 | +12.36% | -2.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8850 | +7.46% | -17.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4290 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2400 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5630 | +11.78% | -3.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6830 | +11.34% | -10.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4030 | - | - | |
| HSBC GIF Global Corp.Bd.ZQ1 EUR ... | paying dividend | 8.3910 | +10.35% | -7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3430 | +12.36% | -2.00% |
Результат
| C начала года на сегодняшний день | +3.39% | ||
|---|---|---|---|
| 6 месяцев | +5.13% | ||
| 1 год | +11.78% | ||
| 3 года | -3.53% | ||
| 5 лет | +3.04% | ||
| 10 лет | - | ||
| С самого начала | +15.69% | ||
| Год | |||
| 2023 | +9.21% | ||
| 2022 | -14.41% | ||
| 2021 | -0.87% | ||
| 2020 | +6.86% | ||
| 2019 | +12.92% | ||
