HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD/ LU0798789524 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.0720AUD | -0.35% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.94 | -1.86 | 1.52 | 0.74 | 0.34 | -0.22 | 0.60 | -2.71 | -0.70 | -3.22 | 1.09 | -7.10% |
| 2022 | -4.05 | -8.75 | -0.83 | -6.68 | -0.71 | -8.31 | 1.18 | -1.15 | -3.63 | -4.43 | 6.36 | -0.28 | -27.93% |
| 2023 | 2.76 | -3.09 | 0.06 | -0.10 | -1.46 | 1.09 | 1.18 | -2.55 | -3.17 | -1.72 | 5.59 | 4.69 | +2.86% |
| 2024 | -1.11 | 0.95 | 2.11 | -2.10 | 1.31 | 0.19 | 1.68 | 2.40 | 1.79 | -2.18 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.28% | 4.55% | 5.94% | 8.13% | -% |
| Коэффициент Шарпа | 0.57 | 1.67 | 2.20 | -1.43 | - |
| Лучший месяц | +4.69% | +2.40% | +5.59% | +6.36% | - |
| Худший месяц | -2.18% | -2.18% | -2.18% | -8.75% | - |
| Максимальный убыток | -3.13% | -2.44% | -3.13% | -35.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6930 | +19.56% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2520 | +17.41% | -11.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +19.58% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4220 | +18.00% | -10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.9210 | +14.91% | -14.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +18.38% | -8.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8100 | +17.73% | -16.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6810 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7880 | +14.32% | -15.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2490 | +20.16% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.0650 | +20.15% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.2660 | +18.04% | -9.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.1950 | +18.07% | -15.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1760 | +18.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.3430 | +11.76% | -2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7020 | +17.63% | -8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6320 | +11.79% | -9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.5110 | +17.68% | -21.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.6890 | +16.92% | -21.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0720 | +16.10% | -23.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 4.9610 | +15.66% | -23.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0950 | +15.50% | -23.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3920 | +19.14% | -6.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1950 | +12.45% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0520 | +16.98% | -12.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7660 | +12.49% | -9.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9580 | +15.92% | -15.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 37.4350 | +18.69% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.3460 | +18.75% | -7.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 41.8600 | +19.41% | -5.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.29% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.2360 | +16.25% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.4460 | +17.26% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +16.29% | +0.37% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.1820 | +17.96% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6110 | +20.18% | -12.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.1610 | +18.41% | -8.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 21.9780 | +18.42% | -8.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7440 | +16.27% | -14.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3210 | +15.27% | -2.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3620 | +13.09% | -17.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4830 | +16.27% | -14.31% |
Результат
| C начала года на сегодняшний день | +5.02% | ||
|---|---|---|---|
| 6 месяцев | +5.23% | ||
| 1 год | +16.10% | ||
| 3 года | -23.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -27.67% | ||
| Год | |||
| 2023 | +2.86% | ||
| 2022 | -27.93% | ||
| 2021 | -7.10% | ||
Дивиденды
| 27.09.2024 | 0.03 AUD |
| 29.08.2024 | 0.03 AUD |
| 31.07.2024 | 0.03 AUD |
| 28.06.2024 | 0.03 AUD |
| 29.05.2024 | 0.03 AUD |
| 24.04.2024 | 0.03 AUD |
| 27.03.2024 | 0.03 AUD |
| 29.02.2024 | 0.03 AUD |
| 31.01.2024 | 0.03 AUD |
| 28.12.2023 | 0.03 AUD |
| 30.11.2023 | 0.03 AUD |
| 31.10.2023 | 0.03 AUD |
