HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP/ LU1947927270 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6830GBP | -0.21% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.30 | 0.05 | -0.36 | - |
| 2020 | 1.70 | 0.15 | -9.93 | 4.91 | 1.20 | 1.59 | 2.54 | -0.26 | -0.43 | 0.32 | 2.08 | 0.40 | +3.58% |
| 2021 | -0.81 | -1.66 | -0.89 | 0.66 | 0.31 | 0.46 | 1.18 | -0.46 | -1.21 | -0.28 | 0.02 | -0.63 | -3.29% |
| 2022 | -2.41 | -2.29 | -2.01 | -3.71 | -0.54 | -3.31 | 2.91 | -3.34 | -3.44 | -2.45 | 3.38 | -1.45 | -17.40% |
| 2023 | 3.21 | -2.16 | 0.70 | 0.77 | -0.80 | -1.08 | 0.84 | -0.32 | -2.61 | -0.82 | 4.09 | 3.74 | +5.44% |
| 2024 | -0.08 | -1.15 | 1.31 | -1.84 | 1.14 | 0.78 | 1.88 | 1.27 | 1.26 | -1.42 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.31% | 4.01% | 4.77% | 5.49% | 5.98% |
| Коэффициент Шарпа | 0.16 | 1.76 | 1.74 | -1.25 | -0.87 |
| Лучший месяц | +3.74% | +1.88% | +4.09% | +4.09% | +4.91% |
| Худший месяц | -1.84% | -1.84% | -1.84% | -3.71% | -9.93% |
| Максимальный убыток | -2.42% | -1.79% | -2.42% | -21.75% | -23.41% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +3.10% | ||
|---|---|---|---|
| 6 месяцев | +4.97% | ||
| 1 год | +11.34% | ||
| 3 года | -10.94% | ||
| 5 лет | -10.32% | ||
| 10 лет | - | ||
| С самого начала | -9.64% | ||
| Год | |||
| 2023 | +5.44% | ||
| 2022 | -17.40% | ||
| 2021 | -3.29% | ||
| 2020 | +3.58% | ||
Дивиденды
| 27.09.2024 | 0.09 GBP |
| 28.06.2024 | 0.08 GBP |
| 27.03.2024 | 0.09 GBP |
| 28.12.2023 | 0.08 GBP |
