HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC/ LU0922809933 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6610USD | -0.10% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.51 | 0.00 | 0.70 | 1.68 | 0.10 | 0.39 | - |
| 2014 | 0.00 | 0.77 | 0.19 | 0.19 | 0.67 | -0.09 | -0.38 | 0.48 | -0.76 | 0.57 | 0.00 | -0.48 | +1.16% |
| 2015 | 0.48 | 0.57 | 0.09 | 0.57 | 0.19 | -0.37 | 0.38 | -0.47 | -0.94 | 1.33 | -0.19 | -0.66 | +0.96% |
| 2016 | -0.38 | 0.57 | 1.70 | 1.30 | 0.55 | -0.27 | 1.37 | 0.63 | 0.09 | 0.27 | -0.18 | 0.81 | +6.62% |
| 2017 | 0.35 | 0.44 | -0.44 | 1.06 | 0.44 | 0.09 | 0.52 | 0.00 | 0.35 | 0.26 | -0.17 | 0.17 | +3.11% |
| 2018 | 0.00 | 0.00 | -0.17 | 0.52 | 0.00 | 0.00 | 0.77 | 0.51 | 0.34 | -0.51 | -0.17 | -0.76 | +0.52% |
| 2019 | 2.40 | 0.84 | 0.66 | 0.58 | -0.16 | 0.98 | 0.49 | 0.49 | 0.24 | 0.24 | 0.32 | 0.80 | +8.13% |
| 2020 | 0.00 | -0.79 | -11.01 | 6.37 | 3.46 | 0.08 | 2.93 | 0.87 | -0.71 | 0.39 | 3.23 | 0.91 | +4.83% |
| 2021 | 0.45 | 0.38 | 0.52 | 0.89 | 0.44 | 0.44 | 0.00 | 0.07 | 0.07 | -0.15 | -0.81 | 1.40 | +3.78% |
| 2022 | -1.60 | -0.67 | -0.22 | -2.16 | -1.14 | -6.33 | 4.78 | -0.79 | -3.01 | 1.88 | 1.76 | 0.00 | -7.64% |
| 2023 | 2.84 | -0.54 | 0.39 | 0.69 | -0.23 | 0.76 | 1.36 | 0.22 | -0.30 | -0.37 | 2.86 | 1.97 | +10.01% |
| 2024 | 0.21 | 0.21 | 0.64 | -0.14 | 0.71 | 0.66 | 0.97 | 1.01 | 0.53 | 0.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.23% | 2.15% | 2.47% | 4.09% | 5.35% |
| Коэффициент Шарпа | 1.36 | 2.39 | 2.87 | -0.16 | 0.04 |
| Лучший месяц | +1.97% | +1.01% | +2.86% | +4.78% | +6.37% |
| Худший месяц | -0.14% | -0.14% | -0.37% | -6.33% | -11.01% |
| Максимальный убыток | -0.85% | -0.76% | -0.85% | -11.71% | -17.70% |
| Outperformance | +0.47% | - | -1.76% | +8.62% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 9.4390 | +11.16% | +10.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.7180 | +10.75% | +8.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.8220 | +9.07% | +6.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 7.4780 | +6.57% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.9550 | +7.75% | +16.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.3680 | +11.17% | +10.48% | |
| HGIF US Sh.Duration High Y.Bd.EC... | reinvestment | 12.0900 | +10.72% | -6.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 13.6190 | +9.68% | +6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.6480 | +9.68% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 15.5290 | +10.68% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 12.4950 | +8.78% | +2.47% | |
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 7.9670 | +9.25% | +4.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7570 | +10.13% | +7.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 14.6610 | +10.15% | +7.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.8380 | +8.24% | +0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.0850 | +8.24% | +0.88% |
Результат
| C начала года на сегодняшний день | +5.02% | ||
|---|---|---|---|
| 6 месяцев | +4.05% | ||
| 1 год | +10.15% | ||
| 3 года | +7.33% | ||
| 5 лет | +17.38% | ||
| 10 лет | +39.36% | ||
| С самого начала | +46.61% | ||
| Год | |||
| 2023 | +10.01% | ||
| 2022 | -7.64% | ||
| 2021 | +3.78% | ||
| 2020 | +4.83% | ||
| 2019 | +8.13% | ||
| 2018 | +0.52% | ||
| 2017 | +3.11% | ||
| 2016 | +6.62% | ||
| 2015 | +0.96% | ||
