HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR/ LU0922810519 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8380EUR | -0.11% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.40 | 1.18 | 0.55 | -0.08 | 0.16 | -0.28 | 0.56 | - |
| 2017 | 0.14 | 0.40 | -0.66 | 0.95 | 0.30 | -0.13 | 0.31 | -0.14 | 0.14 | 0.10 | -0.33 | -0.12 | +0.96% |
| 2018 | -0.22 | -0.12 | -0.42 | 0.26 | -0.29 | -0.21 | 0.59 | 0.22 | 0.08 | -0.74 | -0.35 | -1.11 | -2.30% |
| 2019 | 2.07 | 0.59 | 0.43 | 0.33 | -0.48 | 0.74 | 0.25 | 0.18 | -0.01 | 0.03 | 0.15 | 0.50 | +4.87% |
| 2020 | -0.23 | -0.91 | -11.34 | 6.18 | 3.36 | 0.02 | 2.82 | 0.79 | -0.76 | 0.33 | 3.17 | 0.69 | +3.13% |
| 2021 | 0.34 | 0.34 | 0.47 | 0.79 | 0.37 | 0.38 | -0.09 | 0.02 | -0.01 | -0.18 | -0.90 | 1.26 | +2.79% |
| 2022 | -1.67 | -0.69 | -0.38 | -2.29 | -1.30 | -5.72 | 3.62 | -1.03 | -3.29 | 1.68 | 1.43 | -0.32 | -9.82% |
| 2023 | 2.56 | -0.71 | 0.14 | 0.56 | -0.39 | 0.56 | 1.15 | 0.07 | -0.46 | -0.47 | 2.68 | 1.81 | +7.68% |
| 2024 | 0.04 | 0.07 | 0.50 | -0.26 | 0.60 | 0.51 | 0.82 | 0.86 | 0.39 | -0.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.15% | 2.12% | 2.39% | 4.03% | 5.31% |
| Коэффициент Шарпа | 0.57 | 1.59 | 2.16 | -0.68 | -0.31 |
| Лучший месяц | +1.81% | +0.86% | +2.68% | +3.62% | +6.18% |
| Худший месяц | -0.26% | -0.26% | -0.47% | -5.72% | -11.34% |
| Максимальный убыток | -0.83% | -0.80% | -0.83% | -12.33% | -18.08% |
| Outperformance | +4.61% | - | +3.88% | +2.26% | - |
Все котировки в EUR
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 | +3.54% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +8.24% | ||
| 3 года | +0.95% | ||
| 5 лет | +7.29% | ||
| 10 лет | - | ||
| С самого начала | +12.91% | ||
| Год | |||
| 2023 | +7.68% | ||
| 2022 | -9.82% | ||
| 2021 | +2.79% | ||
| 2020 | +3.13% | ||
| 2019 | +4.87% | ||
| 2018 | -2.30% | ||
| 2017 | +0.96% | ||
