HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC/ LU0518437115 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0730 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7190USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.29 | 0.77 | -0.25 | 0.15 | -0.45 | -0.35 | -0.11 | 0.75 | - |
| 2019 | 1.28 | -0.17 | 1.85 | 0.22 | 1.41 | 1.27 | 1.82 | 2.18 | -0.76 | -0.63 | -0.29 | -0.16 | +8.26% |
| 2020 | 2.13 | 0.65 | -3.57 | 2.17 | 1.00 | 1.42 | 1.77 | -0.07 | 0.29 | -0.08 | 0.81 | 0.89 | +7.52% |
| 2021 | -0.28 | -2.28 | 1.01 | 0.32 | 1.01 | 0.36 | 2.53 | -0.13 | -0.69 | 0.34 | 1.89 | -0.50 | +3.55% |
| 2022 | -1.35 | 0.37 | -0.22 | -1.86 | -2.89 | -2.50 | 4.27 | -2.72 | -4.39 | 0.24 | 2.18 | -1.99 | -10.61% |
| 2023 | 1.88 | -1.39 | 2.99 | -0.47 | -1.13 | -0.14 | 0.30 | -0.75 | -2.49 | -0.71 | 3.24 | 4.40 | +5.62% |
| 2024 | -1.80 | -0.84 | 1.21 | -1.87 | 0.94 | 0.54 | 1.85 | 0.56 | 0.99 | 0.63 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 5.30% | 6.22% | 6.89% | 6.20% |
| Коэффициент Шарпа | -0.07 | 1.17 | 1.13 | -0.58 | -0.34 |
| Лучший месяц | +4.40% | +1.85% | +4.40% | +4.40% | +4.40% |
| Худший месяц | -1.87% | -1.87% | -1.87% | -4.39% | -4.39% |
| Максимальный убыток | -2.69% | -1.83% | -3.86% | -16.58% | -16.58% |
| 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 | +2.14% | ||
|---|---|---|---|
| 6 месяцев | +4.62% | ||
| 1 год | +10.29% | ||
| 3 года | -2.14% | ||
| 5 лет | +6.13% | ||
| 10 лет | - | ||
| С самого начала | +17.14% | ||
| Год | |||
| 2023 | +5.62% | ||
| 2022 | -10.61% | ||
| 2021 | +3.55% | ||
| 2020 | +7.52% | ||
| 2019 | +8.26% | ||
