HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR/ LU0522826592 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1320 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.3150EUR | -0.10% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.30 | -0.47 | 0.36 | 1.43 | -0.88 | 1.44 | 0.39 | 0.06 | 0.43 | 1.38 | 0.25 | +5.51% |
| 2013 | 0.32 | -0.35 | 1.10 | 1.31 | -3.07 | -3.92 | 0.26 | -0.25 | 0.47 | 0.86 | -0.73 | -1.13 | -5.15% |
| 2014 | 1.37 | 0.20 | 0.52 | 0.96 | 1.76 | -0.14 | 0.37 | 1.88 | -1.32 | 0.44 | 1.51 | -0.53 | +7.20% |
| 2015 | 3.08 | -1.03 | 1.14 | -0.51 | -0.84 | -1.51 | 1.17 | -0.95 | -0.66 | 0.20 | 0.60 | -2.22 | -1.63% |
| 2016 | 2.00 | 0.03 | 1.42 | -0.80 | 0.53 | 3.44 | 0.88 | 2.23 | 0.09 | -0.50 | -2.59 | 1.24 | +8.13% |
| 2017 | 0.04 | 0.40 | -0.57 | 1.07 | -0.59 | -1.42 | -0.30 | 1.63 | -0.83 | 0.50 | 0.69 | 0.28 | +0.86% |
| 2018 | -0.85 | -0.25 | 0.98 | -0.45 | 0.02 | 0.50 | -0.50 | -0.14 | -0.70 | -0.65 | -0.35 | 0.34 | -2.04% |
| 2019 | 0.95 | -0.44 | 1.55 | -0.08 | 1.10 | 0.98 | 1.52 | 1.88 | -1.04 | -0.92 | -0.47 | -0.49 | +4.58% |
| 2020 | 1.87 | 0.44 | -4.00 | 2.01 | 0.89 | 1.29 | 1.63 | -0.17 | 0.18 | -0.17 | 0.72 | 0.68 | +5.36% |
| 2021 | -0.40 | -2.34 | 0.88 | 0.21 | 0.91 | 0.26 | 2.43 | -0.24 | -0.81 | 0.24 | 1.76 | -0.68 | +2.16% |
| 2022 | -1.47 | 0.35 | -0.33 | -2.00 | -3.01 | -2.72 | 4.00 | -2.98 | -5.62 | 0.87 | 1.88 | -2.29 | -12.87% |
| 2023 | 1.56 | -1.61 | 2.72 | -0.67 | -1.34 | -0.37 | 0.10 | -0.98 | -2.68 | -0.90 | 3.01 | 4.19 | +2.82% |
| 2024 | -1.99 | -1.03 | 1.05 | -2.04 | 0.76 | 0.35 | 1.65 | 0.36 | 0.81 | -1.71 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.49% | 4.99% | 5.97% | 7.14% | 6.39% |
| Коэффициент Шарпа | -0.96 | 0.28 | 0.38 | -0.99 | -0.68 |
| Лучший месяц | +4.19% | +1.65% | +4.19% | +4.19% | +4.19% |
| Худший месяц | -2.04% | -2.04% | -2.04% | -5.62% | -5.62% |
| Максимальный убыток | -3.32% | -2.39% | -4.54% | -18.84% | -18.84% |
| Outperformance | +3.61% | - | +3.37% | +2.61% | +6.73% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +6.88% | -6.95% |
Результат
| C начала года на сегодняшний день | -1.85% | ||
|---|---|---|---|
| 6 месяцев | +2.22% | ||
| 1 год | +5.34% | ||
| 3 года | -11.47% | ||
| 5 лет | -6.26% | ||
| 10 лет | +5.03% | ||
| С самого начала | +11.61% | ||
| Год | |||
| 2023 | +2.82% | ||
| 2022 | -12.87% | ||
| 2021 | +2.16% | ||
| 2020 | +5.36% | ||
| 2019 | +4.58% | ||
| 2018 | -2.04% | ||
| 2017 | +0.86% | ||
| 2016 | +8.13% | ||
| 2015 | -1.63% | ||
