HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC/ LU0164943648 /
| Стоимость чистых активов01.10.2024 | Изменение+0.1030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.1220USD | +0.27% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 4.42 | 0.44 | -2.40 | 1.27 | 2.79 | 0.50 | 2.35 | 3.06 | - |
| 2004 | 1.15 | 0.00 | 2.00 | -5.89 | -2.43 | 0.85 | 2.97 | 4.46 | 1.51 | 0.97 | 1.99 | 3.14 | +10.80% |
| 2005 | 0.18 | 1.70 | -3.89 | 1.93 | 2.32 | 1.79 | 0.47 | 0.93 | 3.18 | -2.07 | 2.29 | 1.34 | +10.41% |
| 2006 | 2.04 | 1.62 | -1.12 | -0.27 | -1.35 | -1.48 | 3.94 | 1.92 | 0.63 | 1.93 | 1.07 | 1.41 | +10.70% |
| 2007 | -0.80 | 1.61 | 1.04 | 1.27 | 0.39 | -1.35 | -1.41 | -0.35 | 3.23 | 2.02 | -1.65 | 0.91 | +4.88% |
| 2008 | 0.33 | -0.05 | -0.57 | 0.71 | 0.38 | -1.89 | 0.67 | 0.33 | -5.99 | -14.67 | 1.42 | 8.42 | -11.88% |
| 2009 | 1.29 | -1.38 | 2.27 | 5.86 | 3.84 | 2.21 | 3.76 | 3.12 | 5.00 | 0.50 | 1.46 | 0.08 | +31.59% |
| 2010 | 0.08 | 1.51 | 3.27 | 1.05 | -2.59 | 1.94 | 4.44 | 1.94 | 2.01 | 1.83 | -3.69 | 0.04 | +12.17% |
| 2011 | -0.77 | 0.11 | 1.62 | 0.98 | 2.01 | 0.53 | 2.20 | -0.03 | -5.13 | 5.91 | -1.63 | 1.28 | +6.90% |
| 2012 | 2.43 | 3.40 | -0.32 | 1.04 | -2.34 | 3.28 | 4.13 | 1.07 | 1.54 | 1.10 | 1.06 | 0.64 | +18.21% |
| 2013 | -1.16 | -0.06 | -0.61 | 2.44 | -3.42 | -5.33 | 0.63 | -3.15 | 3.22 | 2.41 | -2.78 | 0.28 | -7.63% |
| 2014 | -0.84 | 3.85 | 1.03 | 1.83 | 2.27 | 0.40 | 0.00 | 0.66 | -2.69 | 1.06 | -0.26 | -1.98 | +5.29% |
| 2015 | -0.77 | 1.77 | 0.53 | 1.82 | -0.66 | -1.48 | 0.12 | -1.47 | -2.47 | 3.39 | 0.27 | -2.09 | -1.22% |
| 2016 | -0.15 | 1.57 | 3.17 | 1.70 | -1.07 | 3.63 | 1.21 | 1.74 | 0.16 | -1.39 | -4.15 | 1.27 | +7.70% |
| 2017 | 1.23 | 1.82 | 0.35 | 1.54 | 0.82 | -0.55 | 0.74 | 1.47 | -0.13 | 0.10 | -0.21 | 0.49 | +7.93% |
| 2018 | -0.31 | -1.97 | 0.13 | -1.45 | -1.72 | -1.53 | 2.44 | -3.71 | 2.95 | -2.68 | -1.04 | 1.25 | -7.58% |
| 2019 | 4.98 | 0.91 | 0.98 | -0.21 | -0.03 | 3.78 | 0.81 | -1.61 | -0.15 | 0.10 | -0.13 | 2.63 | +12.55% |
| 2020 | 1.49 | -1.50 | -16.72 | 3.02 | 6.93 | 2.55 | 5.45 | 0.65 | -2.37 | -0.51 | 4.18 | 2.41 | +3.46% |
| 2021 | -1.01 | -2.50 | -1.37 | 2.00 | 1.21 | 0.78 | 0.22 | 1.04 | -2.28 | -0.20 | -2.73 | 1.62 | -3.32% |
| 2022 | -3.56 | -8.20 | -0.06 | -5.99 | 0.06 | -7.53 | 1.91 | -0.35 | -6.49 | 0.10 | 7.24 | 0.51 | -21.14% |
| 2023 | 3.53 | -2.41 | 0.78 | 0.59 | -0.77 | 1.80 | 1.98 | -1.82 | -2.47 | -1.53 | 5.80 | 4.85 | +10.38% |
| 2024 | -0.94 | 1.10 | 2.25 | -1.95 | 1.42 | 0.33 | 1.79 | 2.53 | 1.90 | 0.27 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.31% | 5.11% | 6.18% | 7.93% | 10.08% |
| Коэффициент Шарпа | 1.67 | 2.27 | 2.71 | -0.68 | -0.38 |
| Лучший месяц | +4.85% | +2.53% | +5.80% | +7.24% | +7.24% |
| Худший месяц | -1.95% | -1.95% | -1.95% | -8.20% | -16.72% |
| Максимальный убыток | -3.09% | -3.09% | -3.09% | -30.27% | -32.04% |
| Outperformance | -1.98% | - | -1.19% | -0.17% | -4.83% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 43.4510 | +20.84% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4310 | +18.69% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1180 | +18.96% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6000 | +19.27% | -9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0470 | +14.37% | -14.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5530 | +17.58% | -8.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9410 | +17.14% | -16.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9790 | +15.62% | -14.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4610 | +21.44% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3440 | +21.44% | -13.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.9110 | +19.31% | -7.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.5370 | +19.33% | -13.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3250 | +17.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1200 | +9.16% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9040 | +18.81% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4920 | +9.19% | -12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8720 | +18.87% | -20.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.8310 | +18.02% | -20.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1990 | +17.23% | -22.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0850 | +16.86% | -22.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.2220 | +16.70% | -22.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5970 | +20.41% | -5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9820 | +9.84% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2290 | +18.24% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +9.89% | -11.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1400 | +17.18% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 38.1220 | +19.96% | -6.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6100 | +19.99% | -6.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6070 | +20.69% | -4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0930 | +18.55% | -10.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.1980 | +14.37% | -0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.7650 | +18.53% | -10.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8430 | +14.40% | -0.08% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2990 | +17.32% | -10.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7430 | +19.47% | -12.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.8320 | +19.66% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 22.3860 | +19.68% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.57% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2990 | +13.41% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5510 | +14.50% | -15.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6530 | +17.54% | -13.04% |
Результат
| C начала года на сегодняшний день | +8.95% | ||
|---|---|---|---|
| 6 месяцев | +7.17% | ||
| 1 год | +19.96% | ||
| 3 года | -6.27% | ||
| 5 лет | -2.70% | ||
| 10 лет | +11.99% | ||
| С самого начала | +195.75% | ||
| Год | |||
| 2023 | +10.38% | ||
| 2022 | -21.14% | ||
| 2021 | -3.32% | ||
| 2020 | +3.46% | ||
| 2019 | +12.55% | ||
| 2018 | -7.58% | ||
| 2017 | +7.93% | ||
| 2016 | +7.70% | ||
| 2015 | -1.22% | ||
