HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP/ LU0871578570 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0230 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5980GBP | -0.22% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.09 | -0.44 | 0.77 | 0.37 | 0.88 | 0.54 | 0.24 | -1.00 | -0.79 | -1.01 | 0.37 | -0.89% |
| 2022 | -2.41 | -3.66 | -1.18 | -3.78 | -1.16 | -5.16 | 2.45 | -1.39 | -3.20 | -2.74 | 3.88 | 0.80 | -16.54% |
| 2023 | 2.86 | -2.02 | 0.75 | 0.57 | -0.89 | 0.39 | 0.57 | -0.18 | -1.21 | -1.14 | 4.10 | 3.60 | +7.45% |
| 2024 | -0.08 | -0.38 | 1.00 | -0.98 | 1.16 | 0.67 | 1.53 | 1.35 | 1.37 | -1.06 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.47% | 3.01% | 3.79% | 4.59% | -% |
| Коэффициент Шарпа | 0.74 | 2.44 | 2.58 | -1.16 | - |
| Лучший месяц | +3.60% | +1.53% | +4.10% | +4.10% | - |
| Худший месяц | -1.06% | -1.06% | -1.14% | -5.16% | - |
| Максимальный убыток | -1.53% | -1.26% | -1.53% | -22.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Global High Income Bd.X... | paying dividend | 8.0580 | +12.49% | -7.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3590 | +13.47% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6850 | +9.70% | -8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0250 | +12.37% | -6.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5980 | +12.85% | -6.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6280 | +11.10% | -8.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0550 | +12.70% | -16.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2740 | +11.28% | -18.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2340 | +10.81% | -18.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1680 | +10.62% | -18.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6320 | +12.97% | -5.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4500 | +11.02% | -11.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10,185.6650 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2100 | +14.10% | -2.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6180 | +14.06% | -2.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9510 | +12.06% | -8.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.4900 | +13.32% | -4.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +13.36% | -4.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7490 | +11.32% | -10.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5290 | +11.32% | -10.46% |
Результат
| C начала года на сегодняшний день | +4.64% | ||
|---|---|---|---|
| 6 месяцев | +5.11% | ||
| 1 год | +12.85% | ||
| 3 года | -6.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.99% | ||
| Год | |||
| 2023 | +7.45% | ||
| 2022 | -16.54% | ||
| 2021 | -0.89% | ||
