HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID/ LU0780248364 /
Стоимость чистых активов09.07.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1900USD | +0.04% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | -1.26 | -13.20 | 6.04 | 4.10 | -0.98 | 1.71 | - |
2014 | -0.50 | 2.34 | 4.89 | 0.23 | 4.23 | -0.99 | -0.13 | 0.86 | -0.99 | 2.51 | 0.51 | -0.91 | +12.49% |
2015 | 5.04 | 0.68 | -1.38 | -0.87 | -0.94 | 0.10 | 0.81 | -3.70 | 3.67 | 0.92 | -1.93 | 1.12 | +3.26% |
2016 | -1.86 | -0.56 | 5.01 | 0.75 | -0.84 | 0.71 | 3.17 | 1.24 | 1.51 | 0.23 | 0.81 | -1.37 | +8.94% |
2017 | 0.39 | 0.15 | 4.18 | 0.49 | 1.06 | 0.89 | 1.58 | 0.79 | -2.30 | 0.66 | 0.10 | 0.69 | +8.92% |
2018 | 0.02 | -2.65 | 1.18 | -3.04 | -1.27 | -1.53 | 0.97 | -3.47 | -2.11 | -0.90 | 7.99 | 1.34 | -3.92% |
2019 | -1.57 | 0.39 | 4.17 | -0.66 | 1.73 | 1.94 | 2.42 | -3.07 | 0.71 | 0.65 | -0.38 | 0.31 | +6.64% |
2020 | 0.99 | 0.68 | -4.86 | 1.32 | 1.12 | 1.13 | 2.48 | 0.47 | 0.71 | 0.96 | 0.93 | 1.43 | +7.42% |
2021 | 0.00 | -2.52 | 1.32 | -0.35 | 2.74 | -2.25 | 0.30 | 2.85 | -0.90 | -1.08 | 0.78 | 0.68 | +1.43% |
2022 | -0.83 | -0.64 | -0.35 | -1.83 | -2.60 | -1.44 | 0.76 | 0.48 | -2.68 | -1.63 | 2.85 | -1.25 | -8.90% |
2023 | 1.51 | -1.13 | 1.83 | 1.79 | -0.17 | 0.94 | -0.07 | -0.35 | -0.32 | -0.35 | 0.84 | 1.51 | +6.13% |
2024 | 0.51 | 0.65 | 0.18 | -0.62 | 1.08 | 0.70 | 0.09 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.06% | 3.10% | 3.13% | 4.81% | 5.39% |
Коэффициент Шарпа | 0.46 | 0.50 | 0.32 | -0.63 | -0.44 |
Лучший месяц | +1.51% | +1.08% | +1.51% | +2.85% | +2.85% |
Худший месяц | -0.62% | -0.62% | -0.62% | -2.68% | -4.86% |
Максимальный убыток | -1.55% | -1.55% | -2.23% | -11.49% | -11.49% |
Outperformance | +2.71% | - | +0.90% | +7.30% | +9.16% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GIF India Fixed Income BC U... | reinvestment | 13.3550 | +4.59% | +1.71% | |
HSBC GIF India Fixed Income BD G... | paying dividend | 9.9970 | +4.74% | +9.91% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0470 | +5.79% | +0.10% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9220 | +4.35% | +0.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2220 | +3.62% | +1.23% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6180 | +2.72% | -1.21% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5570 | +1.16% | -3.74% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4000 | +3.38% | +0.72% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5640 | +2.96% | -2.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8400 | +2.52% | -0.61% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7950 | +1.63% | -4.09% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +1.26% | -6.63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +0.59% | -2.97% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5720 | +4.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5700 | +3.70% | -0.85% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7740 | +4.86% | -1.52% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5730 | +5.34% | -8.43% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1900 | +4.69% | +1.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7620 | +4.70% | +2.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.5650 | +6.25% | +11.90% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4350 | +6.25% | +11.81% | |
HSBC GIF India Fixed Income XC U... | reinvestment | 12.2330 | +4.84% | +2.48% | |
HSBC GIF India Fixed Income XD U... | paying dividend | 8.1500 | +4.83% | +2.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5170 | +4.01% | +0.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5920 | +5.56% | +9.75% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6650 | +4.02% | +0.05% |
Результат
C начала года на сегодняшний день | +2.61% | ||
---|---|---|---|
6 месяцев | +2.58% | ||
1 год | +4.69% | ||
3 года | +1.99% | ||
5 лет | +6.70% | ||
10 лет | +36.94% | ||
С самого начала | +45.43% | ||
Год | |||
2023 | +6.13% | ||
2022 | -8.90% | ||
2021 | +1.43% | ||
2020 | +7.42% | ||
2019 | +6.64% | ||
2018 | -3.92% | ||
2017 | +8.92% | ||
2016 | +8.94% | ||
2015 | +3.26% |
Дивиденды
17.05.2024 | 0.41 USD |
31.05.2023 | 0.47 USD |
06.07.2022 | 0.50 USD |
08.07.2021 | 0.53 USD |
08.07.2020 | 0.57 USD |
11.07.2019 | 0.59 USD |
11.07.2018 | 0.66 USD |
07.07.2017 | 0.56 USD |
12.07.2016 | 0.52 USD |
08.07.2015 | 0.49 USD |
08.07.2014 | 0.40 USD |