HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD/ LU0099919721 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3460USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | -0.92 | 3.40 | 3.49 | 4.14 | 0.28 | - |
| 2000 | 0.37 | 5.60 | 3.91 | -2.59 | -3.35 | 5.07 | 2.79 | 3.13 | -1.52 | -2.35 | -4.56 | 2.87 | +9.03% |
| 2001 | 3.13 | -0.98 | -0.66 | -1.25 | 2.53 | 2.96 | -4.48 | 3.73 | -4.20 | 1.79 | 2.37 | 2.23 | +6.94% |
| 2002 | 0.00 | 3.19 | 0.41 | 1.22 | -0.80 | -5.49 | -3.84 | 5.18 | -1.64 | 4.90 | 3.61 | 2.89 | +9.38% |
| 2003 | 1.74 | 3.17 | 2.31 | 5.72 | 4.42 | 0.44 | -2.40 | 1.27 | 2.79 | 0.50 | 2.35 | 3.06 | +28.24% |
| 2004 | 1.15 | 0.00 | 1.93 | -5.84 | -2.44 | 0.83 | 3.00 | 4.45 | 1.54 | 0.96 | 1.97 | 3.14 | +10.78% |
| 2005 | 0.19 | 1.68 | -3.88 | 1.88 | 2.40 | 1.74 | 0.46 | 0.92 | 3.18 | -2.02 | 2.25 | 1.38 | +10.45% |
| 2006 | 1.98 | 1.64 | -1.09 | -0.32 | -1.34 | -1.48 | 3.93 | 1.95 | 0.62 | 1.90 | 1.09 | 1.43 | +10.66% |
| 2007 | -0.82 | 1.66 | 1.05 | 1.27 | 0.36 | -1.37 | -1.38 | -0.37 | 3.18 | 2.08 | -1.63 | 0.89 | +4.90% |
| 2008 | 0.29 | -0.06 | -0.53 | 0.71 | 0.35 | -1.86 | 0.69 | 0.31 | -5.97 | -14.68 | 1.40 | 8.49 | -11.86% |
| 2009 | 1.20 | -1.32 | 2.26 | 5.87 | 3.85 | 2.20 | 3.78 | 3.08 | 5.06 | 0.46 | 1.45 | 0.11 | +31.57% |
| 2010 | 0.06 | 1.48 | 3.31 | 1.03 | -2.58 | 1.93 | 3.01 | 1.91 | 2.04 | 1.84 | -3.72 | 0.05 | +10.59% |
| 2011 | -0.75 | 0.05 | 1.67 | 0.96 | 2.00 | 0.52 | 2.21 | 0.00 | -5.13 | 5.85 | -1.63 | 1.28 | +6.86% |
| 2012 | 2.43 | 3.41 | -0.30 | 1.05 | -2.38 | 3.30 | 4.14 | 1.04 | 1.57 | 1.11 | 1.05 | 0.61 | +18.22% |
| 2013 | -1.13 | -0.09 | -0.62 | 2.44 | -3.40 | -5.31 | 0.62 | -3.17 | 3.22 | 2.44 | -2.79 | 0.32 | -7.60% |
| 2014 | -0.90 | 3.85 | 1.03 | 1.89 | 2.25 | 0.39 | 0.04 | 0.61 | -2.66 | 1.08 | -0.31 | -1.95 | +5.26% |
| 2015 | -0.78 | 1.74 | 0.57 | 1.80 | -0.66 | -1.48 | 0.14 | -1.51 | -2.47 | 3.43 | 0.27 | -2.11 | -1.23% |
| 2016 | -0.17 | 1.61 | 3.16 | 1.69 | -1.09 | 3.63 | 1.23 | 1.75 | 0.15 | -1.37 | -4.15 | 1.28 | +7.75% |
| 2017 | 1.21 | 1.77 | 0.36 | 1.58 | 0.80 | -0.55 | 0.76 | 1.44 | -0.10 | 0.10 | -0.25 | 0.56 | +7.94% |
| 2018 | -0.35 | -1.98 | 0.16 | -1.45 | -1.73 | -1.55 | 2.45 | -3.69 | 2.97 | -2.72 | -1.03 | 1.27 | -7.60% |
| 2019 | 5.01 | 0.87 | 0.97 | -0.16 | -0.05 | 3.78 | 0.81 | -1.59 | -0.16 | 0.11 | -0.16 | 2.65 | +12.54% |
| 2020 | 1.47 | -1.45 | -16.74 | 3.03 | 6.87 | 2.58 | 5.45 | 0.67 | -2.37 | -0.51 | 4.14 | 2.45 | +3.46% |
| 2021 | -1.01 | -2.52 | -1.38 | 2.01 | 1.20 | 0.81 | 0.19 | 1.05 | -2.29 | -0.17 | -2.74 | 1.61 | -3.34% |
| 2022 | -3.57 | -8.17 | -0.06 | -6.02 | 0.07 | -7.49 | 1.95 | -0.37 | -6.47 | 0.08 | 7.23 | 0.45 | -21.15% |
| 2023 | 3.58 | -2.45 | 0.81 | 0.59 | -0.76 | 1.77 | 2.04 | -1.85 | -2.48 | -1.54 | 5.80 | 4.89 | +10.43% |
| 2024 | -0.99 | 1.14 | 2.26 | -2.00 | 1.52 | 0.29 | 1.80 | 2.53 | 1.90 | -1.54 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.21% | 4.48% | 5.90% | 7.88% | 10.06% |
| Коэффициент Шарпа | 1.04 | 2.35 | 2.66 | -0.72 | -0.40 |
| Лучший месяц | +4.89% | +2.53% | +5.80% | +7.23% | +7.23% |
| Худший месяц | -2.00% | -2.00% | -2.00% | -8.17% | -16.74% |
| Максимальный убыток | -3.03% | -2.04% | -3.03% | -30.28% | -32.02% |
| Outperformance | -1.98% | - | -1.19% | -0.16% | -4.81% |
Все котировки в USD
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 | +7.00% | ||
|---|---|---|---|
| 6 месяцев | +6.62% | ||
| 1 год | +18.75% | ||
| 3 года | -7.52% | ||
| 5 лет | -4.52% | ||
| 10 лет | +8.79% | ||
| С самого начала | +342.05% | ||
| Год | |||
| 2023 | +10.43% | ||
| 2022 | -21.15% | ||
| 2021 | -3.34% | ||
| 2020 | +3.46% | ||
| 2019 | +12.54% | ||
| 2018 | -7.60% | ||
| 2017 | +7.94% | ||
| 2016 | +7.75% | ||
| 2015 | -1.23% | ||
Дивиденды
| 17.05.2024 | 0.76 USD |
| 31.05.2023 | 0.60 USD |
| 06.07.2022 | 0.51 USD |
| 08.07.2021 | 0.55 USD |
| 08.07.2020 | 0.78 USD |
| 11.07.2019 | 0.78 USD |
| 11.07.2018 | 0.70 USD |
| 07.07.2017 | 0.66 USD |
| 12.07.2016 | 0.55 USD |
| 08.07.2015 | 0.85 USD |
| 08.07.2014 | 0.76 USD |
| 11.07.2013 | 0.83 USD |
| 03.07.2012 | 0.95 USD |
| 06.07.2011 | 1.00 USD |
| 16.07.2010 | 0.74 USD |
| 17.07.2009 | 0.97 USD |
| 15.07.2008 | 0.96 USD |
| 02.04.2007 | 0.75 USD |
| 31.03.2006 | 0.78 USD |
| 01.04.2005 | 0.83 USD |
| 31.03.2004 | 0.90 USD |
| 28.03.2003 | 0.58 USD |
| 01.08.2002 | 0.80 USD |
| 01.08.2001 | 0.70 USD |
