HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YCHEUR/ LU1260751463 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6640EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.35 | 0.86 | 0.20 | 0.89 | 0.23 | 2.41 | -0.25 | -0.82 | 0.23 | 1.74 | -0.69 | +2.51% |
| 2022 | -1.48 | 0.34 | -0.35 | -2.01 | -3.03 | -2.74 | 3.99 | -3.00 | -4.63 | -0.21 | 1.87 | -2.32 | -13.03% |
| 2023 | 1.55 | -1.63 | 2.71 | -0.69 | -1.36 | -0.38 | 0.07 | -0.99 | -2.70 | -0.92 | 2.99 | 4.18 | +2.63% |
| 2024 | -2.01 | -1.05 | 1.04 | -2.06 | 0.75 | 0.34 | 1.64 | 0.34 | 0.80 | -1.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.50% | 5.00% | 5.97% | 6.88% | -% |
| Коэффициент Шарпа | -0.99 | 0.24 | 0.35 | -1.05 | - |
| Лучший месяц | +4.18% | +1.64% | +4.18% | +4.18% | - |
| Худший месяц | -2.06% | -2.06% | -2.06% | -4.63% | - |
| Максимальный убыток | -3.38% | -2.40% | -4.60% | -19.09% | - |
| Outperformance | - | - | - | - | - |
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 | -2.00% | ||
|---|---|---|---|
| 6 месяцев | +2.13% | ||
| 1 год | +5.16% | ||
| 3 года | -11.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.33% | ||
| Год | |||
| 2023 | +2.63% | ||
| 2022 | -13.03% | ||
| 2021 | +2.51% | ||
