HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND EC/ LU0518436570 /
| Стоимость чистых активов01.10.2024 | Изменение+0.8880 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.0650USD | +0.62% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.36 | 0.91 | 0.23 | 0.92 | 0.27 | 2.43 | -0.23 | -0.78 | 0.26 | 1.79 | -0.59 | +2.97% |
| 2022 | -1.45 | 0.28 | -0.31 | -1.95 | -2.98 | -2.59 | 4.17 | -2.81 | -4.46 | 0.12 | 2.08 | -2.07 | -11.59% |
| 2023 | 1.77 | -1.47 | 2.89 | -0.56 | -1.22 | -0.23 | 0.21 | -0.85 | -2.58 | -0.80 | 3.14 | 4.32 | +4.47% |
| 2024 | -1.90 | -0.93 | 1.12 | -1.96 | 0.85 | 0.45 | 1.74 | 0.46 | 0.89 | 0.62 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.58% | 5.31% | 6.23% | 6.89% | -% |
| Коэффициент Шарпа | -0.28 | 0.94 | 0.94 | -0.74 | - |
| Лучший месяц | +4.32% | +1.74% | +4.32% | +4.32% | - |
| Худший месяц | -1.96% | -1.96% | -1.96% | -4.46% | - |
| Максимальный убыток | -3.02% | -1.86% | -4.21% | -17.14% | - |
| Outperformance | - | - | - | - | - |
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 | +1.29% | ||
|---|---|---|---|
| 6 месяцев | +4.05% | ||
| 1 год | +9.08% | ||
| 3 года | -5.32% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.67% | ||
| Год | |||
| 2023 | +4.47% | ||
| 2022 | -11.59% | ||
| 2021 | +2.97% | ||
