HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF/ LU0792945601 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0340 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7880CHF | -0.39% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.54 | -1.44 | 1.94 | 1.17 | 0.74 | 0.17 | 1.02 | -2.33 | -0.25 | -2.75 | 1.50 | -2.43% |
| 2022 | -3.61 | -8.22 | -0.23 | -6.07 | -0.05 | -7.67 | 1.74 | -0.62 | -3.70 | -3.32 | 6.84 | 0.06 | -23.00% |
| 2023 | 3.19 | -2.64 | 0.40 | 0.32 | -1.03 | 1.49 | 1.67 | -2.12 | -2.76 | -1.83 | 5.46 | 4.51 | +6.44% |
| 2024 | -1.23 | 0.78 | 1.96 | -2.26 | 1.13 | 0.02 | 1.42 | 2.23 | 1.59 | -1.86 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.24% | 4.47% | 5.91% | 7.96% | -% |
| Коэффициент Шарпа | 0.27 | 1.38 | 1.91 | -1.08 | - |
| Лучший месяц | +4.51% | +2.23% | +5.46% | +6.84% | - |
| Худший месяц | -2.26% | -2.26% | -2.26% | -8.22% | - |
| Максимальный убыток | -3.17% | -2.26% | -3.17% | -31.40% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +3.72% | ||
|---|---|---|---|
| 6 месяцев | +4.56% | ||
| 1 год | +14.32% | ||
| 3 года | -15.75% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -17.06% | ||
| Год | |||
| 2023 | +6.44% | ||
| 2022 | -23.00% | ||
| 2021 | -2.43% | ||
