HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC/ LU0518436224 /
| Стоимость чистых активов01.10.2024 | Изменение+0.9250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.8940USD | +0.63% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.06 | 0.43 | 1.36 | 0.25 | - |
| 2013 | 0.36 | -0.35 | 1.07 | 1.31 | -3.06 | -3.94 | 0.24 | -0.29 | 0.48 | 0.85 | -0.74 | -1.17 | -5.27% |
| 2014 | 1.33 | 0.18 | 0.48 | 0.92 | 1.72 | -0.19 | 0.35 | 1.85 | -1.34 | 0.44 | 1.50 | -0.53 | +6.87% |
| 2015 | 2.96 | -1.04 | 1.21 | -0.55 | -0.79 | -1.50 | 1.17 | -0.90 | -0.63 | 0.22 | 0.58 | -2.11 | -1.48% |
| 2016 | 2.06 | 0.08 | 1.51 | -0.73 | 0.58 | 3.53 | 0.97 | 2.31 | 0.22 | -0.37 | -2.52 | 1.48 | +9.36% |
| 2017 | 0.23 | 0.46 | -0.40 | 1.15 | -0.47 | -1.26 | -0.18 | 1.79 | -0.69 | 0.64 | 0.80 | 0.58 | +2.64% |
| 2018 | -0.69 | -0.15 | 1.23 | -0.24 | 0.22 | 0.71 | -0.32 | 0.08 | -0.51 | -0.43 | -0.18 | 0.68 | +0.38% |
| 2019 | 1.21 | -0.23 | 1.79 | 0.15 | 1.35 | 1.21 | 1.75 | 2.11 | -0.83 | -0.70 | -0.35 | -0.24 | +7.38% |
| 2020 | 2.05 | 0.59 | -3.64 | 2.11 | 0.93 | 1.34 | 1.70 | -0.13 | 0.22 | -0.14 | 0.74 | 0.83 | +6.66% |
| 2021 | -0.35 | -2.33 | 0.94 | 0.25 | 0.95 | 0.29 | 2.46 | -0.21 | -0.76 | 0.28 | 1.82 | -0.57 | +2.73% |
| 2022 | -1.42 | 0.30 | -0.28 | -1.92 | -2.95 | -2.56 | 4.19 | -2.78 | -5.34 | 1.11 | 2.11 | -2.05 | -11.33% |
| 2023 | 1.80 | -1.44 | 2.91 | -0.54 | -1.19 | -0.21 | 0.23 | -0.82 | -2.55 | -0.77 | 3.17 | 4.35 | +4.78% |
| 2024 | -1.87 | -0.91 | 1.15 | -1.94 | 0.87 | 0.47 | 1.77 | 0.49 | 0.92 | 0.63 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.58% | 5.31% | 6.23% | 7.16% | 6.39% |
| Коэффициент Шарпа | -0.22 | 1.00 | 0.99 | -0.67 | -0.45 |
| Лучший месяц | +4.35% | +1.77% | +4.35% | +4.35% | +4.35% |
| Худший месяц | -1.94% | -1.94% | -1.94% | -5.34% | -5.34% |
| Максимальный убыток | -2.93% | -1.85% | -4.12% | -16.99% | -16.99% |
| Outperformance | -2.40% | - | -4.19% | +6.21% | +3.85% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 10.1640 | +8.13% | -8.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0160 | +10.10% | -2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9380 | +8.95% | -4.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8020 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0880 | +4.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7190 | +10.29% | -2.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6200 | +9.64% | -3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8950 | +7.65% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 143.0650 | +9.08% | -5.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4680 | +7.08% | -10.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 131.3640 | +7.84% | -9.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 157.6220 | +9.84% | -3.31% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.2640 | +7.43% | -8.51% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.6890 | +9.41% | -2.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 148.8940 | +9.41% | -4.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 123.5300 | +7.41% | -10.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +9.42% | -4.45% |
Результат
| C начала года на сегодняшний день | +1.52% | ||
|---|---|---|---|
| 6 месяцев | +4.20% | ||
| 1 год | +9.41% | ||
| 3 года | -4.46% | ||
| 5 лет | +1.96% | ||
| 10 лет | +24.61% | ||
| С самого начала | +27.78% | ||
| Год | |||
| 2023 | +4.78% | ||
| 2022 | -11.33% | ||
| 2021 | +2.73% | ||
| 2020 | +6.66% | ||
| 2019 | +7.38% | ||
| 2018 | +0.38% | ||
| 2017 | +2.64% | ||
| 2016 | +9.36% | ||
| 2015 | -1.48% | ||
