HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR/ LU0551371379 /
| Стоимость чистых активов31.10.2024 | Изменение+0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8040EUR | +0.05% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.90 | 1.62 | 0.20 | 1.69 | 4.41 | -2.16 | 0.38 | -0.48 | 0.38 | -0.10 | - |
| 2013 | -2.01 | 3.32 | 1.42 | -0.65 | -2.25 | -3.17 | -2.28 | -2.94 | 0.94 | 1.66 | -3.16 | -1.89 | -10.72% |
| 2014 | -1.71 | 1.20 | 2.05 | 0.00 | 3.17 | 0.00 | 1.74 | 1.91 | 0.39 | 1.77 | -1.35 | -1.76 | +7.50% |
| 2015 | 5.08 | 1.23 | 2.72 | -0.91 | 0.18 | -2.30 | -1.98 | -5.57 | -2.85 | 4.81 | 2.50 | -4.77 | -2.49% |
| 2016 | 0.00 | 0.92 | 3.04 | 0.49 | -1.08 | 4.25 | -0.76 | 0.48 | 0.57 | 1.70 | -2.54 | 1.72 | +8.97% |
| 2017 | -0.53 | 3.52 | 1.26 | -1.31 | -1.60 | -1.04 | -1.84 | 0.49 | 0.02 | -0.47 | -1.10 | 0.65 | -2.05% |
| 2018 | -0.42 | 0.87 | -0.13 | -0.72 | -0.89 | -2.62 | 0.88 | -5.61 | 2.23 | 0.79 | 2.60 | -0.20 | -3.44% |
| 2019 | 3.80 | -0.04 | 0.25 | 0.10 | 0.07 | 2.06 | 2.46 | -2.77 | 2.34 | 0.30 | -0.53 | 1.60 | +9.89% |
| 2020 | -0.19 | -2.30 | -9.90 | 3.62 | 2.46 | -0.63 | -2.49 | -0.61 | -0.07 | 1.06 | 2.44 | 0.45 | -6.65% |
| 2021 | -0.42 | -1.29 | 0.68 | -0.33 | 0.81 | 1.73 | -0.80 | 1.10 | -0.96 | -0.38 | -0.13 | 0.10 | +0.07% |
| 2022 | 1.72 | -3.03 | -0.31 | -0.20 | -0.27 | -1.19 | 1.79 | 1.48 | -1.45 | -0.67 | 1.77 | -1.72 | -2.18% |
| 2023 | 1.70 | -0.37 | 0.89 | -0.81 | 1.62 | 0.14 | 1.37 | -0.75 | 0.00 | -0.29 | 1.25 | 1.24 | +6.12% |
| 2024 | 0.17 | 0.01 | 0.00 | -0.51 | -0.38 | 0.08 | 0.56 | 0.21 | 1.88 | -1.40 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.35% | 4.65% | 4.38% | 5.48% | 6.53% |
| Коэффициент Шарпа | -0.54 | -0.26 | 0.01 | -0.28 | -0.51 |
| Лучший месяц | +1.88% | +1.88% | +1.88% | +1.88% | +3.62% |
| Худший месяц | -1.40% | -1.40% | -1.40% | -3.03% | -9.90% |
| Максимальный убыток | -2.57% | -2.57% | -2.57% | -6.46% | -15.67% |
| Outperformance | +2.61% | - | +1.43% | -6.32% | -13.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4820 | +6.79% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.6720 | +11.22% | +2.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.0180 | +7.40% | +2.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.6370 | +4.65% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6620 | +7.48% | +2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0600 | +4.79% | -6.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,303.0684 | -0.81% | +25.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2540 | +7.49% | +2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +6.71% | -9.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3720 | +5.60% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6590 | +6.70% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4010 | +6.69% | +0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3380 | -0.03% | +3.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9890 | +6.59% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2070 | +0.59% | +5.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1570 | +0.60% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9780 | +6.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1000 | +3.57% | -9.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6940 | +3.88% | +7.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0480 | +3.88% | +7.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1620 | +5.87% | -1.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9490 | +5.88% | -1.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +3.12% | +4.69% |
Результат
| C начала года на сегодняшний день | +0.60% | ||
|---|---|---|---|
| 6 месяцев | +0.93% | ||
| 1 год | +3.12% | ||
| 3 года | +4.69% | ||
| 5 лет | -1.43% | ||
| 10 лет | +4.39% | ||
| С самого начала | +8.37% | ||
| Год | |||
| 2023 | +6.12% | ||
| 2022 | -2.18% | ||
| 2021 | +0.07% | ||
| 2020 | -6.65% | ||
| 2019 | +9.89% | ||
| 2018 | -3.44% | ||
| 2017 | -2.05% | ||
| 2016 | +8.97% | ||
| 2015 | -2.49% | ||
