HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD/ LU0234592995 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0490USD | +0.25% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.84 | -1.27 | 1.09 | - |
| 2008 | 1.35 | 1.86 | -0.70 | 1.36 | 1.41 | -0.46 | 3.35 | -2.83 | -3.98 | -12.07 | -0.32 | 6.25 | -5.81% |
| 2009 | -3.67 | -5.87 | 4.18 | 9.52 | 6.25 | 2.45 | 4.20 | 0.25 | 3.77 | 1.04 | 2.11 | -1.23 | +24.40% |
| 2010 | -0.13 | 0.69 | 4.10 | 1.52 | -4.07 | 0.02 | 4.31 | 0.39 | 5.43 | 1.30 | -4.67 | 3.67 | +12.71% |
| 2011 | -1.86 | 1.44 | 2.45 | 3.49 | -0.92 | -0.13 | 0.89 | -0.15 | -8.48 | 5.40 | -4.76 | -0.68 | -3.99% |
| 2012 | 6.74 | 2.15 | -1.60 | 0.61 | -5.97 | 3.23 | 2.20 | 0.12 | 2.42 | 0.21 | 0.80 | 1.29 | +12.34% |
| 2013 | 0.90 | -0.57 | -0.35 | 2.05 | -3.99 | -2.81 | -0.24 | -3.63 | 3.67 | 2.10 | -2.97 | -0.75 | -6.70% |
| 2014 | -3.80 | 3.61 | 1.86 | 0.57 | 1.54 | 0.38 | -0.56 | 0.29 | -3.68 | 0.89 | -1.79 | -4.68 | -5.59% |
| 2015 | -1.98 | 0.59 | -1.68 | 3.38 | -1.95 | -0.73 | -2.77 | -4.09 | -3.36 | 3.70 | -1.97 | -2.08 | -12.48% |
| 2016 | -0.34 | 1.28 | 8.09 | 1.03 | -3.87 | 4.00 | -0.04 | 0.07 | 1.43 | -0.81 | -5.65 | 1.13 | +5.81% |
| 2017 | 1.92 | 1.79 | 1.92 | 0.47 | 1.64 | 0.37 | 1.47 | 1.34 | -0.55 | -1.92 | 1.23 | 1.37 | +11.54% |
| 2018 | 3.30 | -1.25 | 0.71 | -2.47 | -4.24 | -2.60 | 1.11 | -6.14 | 2.05 | -1.67 | 2.53 | 0.76 | -8.07% |
| 2019 | 4.19 | -0.79 | -1.16 | -0.09 | -0.50 | 4.29 | 0.17 | -3.83 | 1.32 | 2.65 | -1.69 | 3.43 | +7.90% |
| 2020 | -1.46 | -3.17 | -9.99 | 3.42 | 4.06 | 0.34 | 2.66 | 0.52 | -2.02 | 0.39 | 5.20 | 2.73 | +1.74% |
| 2021 | -1.12 | -1.39 | -2.51 | 2.08 | 2.02 | -0.96 | -0.80 | 0.64 | -2.76 | -0.52 | -2.87 | 1.13 | -6.99% |
| 2022 | 0.28 | -2.83 | -1.27 | -5.37 | 1.28 | -3.58 | -0.70 | 0.06 | -3.98 | 0.21 | 6.03 | 1.87 | -8.19% |
| 2023 | 3.49 | -2.72 | 3.37 | 0.79 | -1.87 | 2.48 | 2.46 | -2.29 | -2.46 | -0.45 | 4.52 | 2.50 | +9.85% |
| 2024 | -1.50 | -0.36 | -0.20 | -1.51 | 1.14 | -0.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.30% | 5.72% | 6.60% | 7.48% | 8.21% |
| Коэффициент Шарпа | -1.91 | -0.73 | -0.25 | -0.90 | -0.52 |
| Лучший месяц | +2.50% | +2.50% | +4.52% | +6.03% | +6.03% |
| Худший месяц | -1.51% | -1.51% | -2.46% | -5.37% | -9.99% |
| Максимальный убыток | -3.89% | -4.66% | -7.02% | -21.32% | -21.68% |
| Outperformance | -5.57% | - | -6.07% | -6.12% | -16.69% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +2.14% | -9.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.4140 | +3.19% | -6.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2610 | +3.20% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3210 | +2.99% | -6.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.4040 | +3.02% | -6.10% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8630 | +3.54% | -4.50% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5680 | +0.79% | -12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7440 | +3.61% | -4.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9730 | +0.92% | -12.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,750.7354 | +11.03% | +30.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2550 | -0.66% | +1.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8090 | +2.77% | -6.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0880 | -0.03% | +3.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0770 | -0.04% | -4.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1190 | -1.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0600 | -0.26% | -15.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0330 | +3.64% | -4.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0730 | +0.73% | -16.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4750 | +1.41% | +4.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8970 | +1.42% | +4.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +0.66% | +2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0490 | +2.44% | -8.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7700 | +2.45% | -8.32% |
Результат
| C начала года на сегодняшний день | -2.50% | ||
|---|---|---|---|
| 6 месяцев | -0.28% | ||
| 1 год | +2.44% | ||
| 3 года | -8.30% | ||
| 5 лет | -2.05% | ||
| 10 лет | -13.63% | ||
| С самого начала | +27.58% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -8.19% | ||
| 2021 | -6.99% | ||
| 2020 | +1.74% | ||
| 2019 | +7.90% | ||
| 2018 | -8.07% | ||
| 2017 | +11.54% | ||
| 2016 | +5.81% | ||
| 2015 | -12.48% | ||
Дивиденды
| 17.05.2024 | 0.47 USD |
| 31.05.2023 | 0.23 USD |
| 06.07.2022 | 0.09 USD |
| 08.07.2021 | 0.16 USD |
| 08.07.2020 | 0.27 USD |
| 11.07.2019 | 0.23 USD |
| 11.07.2018 | 0.23 USD |
| 07.07.2017 | 0.23 USD |
| 12.07.2016 | 0.21 USD |
| 08.07.2015 | 0.16 USD |
| 08.07.2014 | 0.28 USD |
| 11.07.2013 | 0.32 USD |
| 03.07.2012 | 0.40 USD |
| 06.07.2011 | 0.50 USD |
| 16.07.2010 | 0.48 USD |
| 17.07.2009 | 0.36 USD |
| 15.07.2008 | 0.25 USD |
