HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1/ LU1135521828 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7440USD | +0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -4.00 | -3.32 | 3.89 | -1.93 | -1.88 | - |
| 2016 | -0.22 | 1.35 | 8.16 | 1.14 | -3.69 | 4.10 | 0.00 | 0.21 | 1.53 | -0.61 | -5.56 | 1.22 | +7.21% |
| 2017 | 2.07 | 1.81 | 2.14 | 0.52 | 1.75 | 0.47 | 1.62 | 1.50 | -0.53 | -1.80 | 1.42 | 1.41 | +13.02% |
| 2018 | 3.49 | -1.16 | 0.76 | -2.35 | -4.11 | -2.51 | 1.19 | -5.99 | 2.12 | -1.46 | 2.63 | 0.82 | -6.80% |
| 2019 | 4.35 | -0.64 | -1.09 | 0.11 | -0.44 | 4.45 | 0.32 | -3.72 | 1.34 | 2.87 | -1.61 | 3.57 | +9.55% |
| 2020 | -1.38 | -3.02 | -9.91 | 3.62 | 4.22 | 0.44 | 2.79 | 0.57 | -1.83 | 0.46 | 5.40 | 2.79 | +3.20% |
| 2021 | -0.96 | -1.29 | -2.36 | 2.14 | 2.21 | -0.84 | -0.66 | 0.66 | -2.63 | -0.34 | -2.74 | 1.20 | -5.62% |
| 2022 | 0.47 | -2.79 | -1.15 | -5.22 | 1.41 | -3.46 | -0.53 | 0.13 | -3.86 | 0.42 | 6.09 | 1.96 | -6.84% |
| 2023 | 3.63 | -2.63 | 3.60 | 0.88 | -1.75 | 2.54 | 2.64 | -2.21 | -2.35 | -0.30 | 4.64 | 2.63 | +11.50% |
| 2024 | -1.38 | -0.24 | -0.09 | -1.38 | 1.28 | -0.05 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.28% | 5.71% | 6.65% | 7.50% | 8.26% |
| Коэффициент Шарпа | -1.53 | -0.50 | 0.04 | -0.69 | -0.33 |
| Лучший месяц | +2.63% | +2.63% | +4.64% | +6.09% | +6.09% |
| Худший месяц | -1.38% | -1.38% | -2.35% | -5.22% | -9.91% |
| Максимальный убыток | -3.51% | -4.23% | -6.74% | -19.77% | -19.77% |
| Outperformance | - | - | - | - | - |
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 | +3.31% | -5.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.4040 | +3.34% | -5.86% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 7.8630 | +3.88% | -4.26% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.5680 | +1.10% | -11.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7440 | +4.01% | -4.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9730 | +1.23% | -12.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,750.7354 | +11.04% | +30.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2550 | -0.48% | +1.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8090 | +3.09% | -6.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0880 | +0.16% | +3.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0770 | +0.14% | -4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1190 | -0.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.0600 | +0.04% | -15.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0330 | +3.97% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0730 | +1.04% | -16.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4750 | +1.41% | +4.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.8970 | +1.41% | +4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +0.68% | +2.70% | |
| 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 | -1.87% | ||
|---|---|---|---|
| 6 месяцев | +0.45% | ||
| 1 год | +4.01% | ||
| 3 года | -4.19% | ||
| 5 лет | +5.37% | ||
| 10 лет | - | ||
| С самого начала | +11.25% | ||
| Год | |||
| 2023 | +11.50% | ||
| 2022 | -6.84% | ||
| 2021 | -5.62% | ||
| 2020 | +3.20% | ||
| 2019 | +9.55% | ||
| 2018 | -6.80% | ||
| 2017 | +13.02% | ||
| 2016 | +7.21% | ||
Дивиденды
| 27.03.2024 | 0.14 USD |
| 28.12.2023 | 0.12 USD |
| 27.09.2023 | 0.18 USD |
| 27.06.2023 | 0.13 USD |
| 29.03.2023 | 0.12 USD |
| 29.12.2022 | 0.10 USD |
| 30.09.2022 | 0.07 USD |
| 30.06.2022 | 0.06 USD |
| 30.03.2022 | 0.03 USD |
| 30.12.2021 | 0.06 USD |
| 30.09.2021 | 0.06 USD |
| 30.06.2021 | 0.07 USD |
| 31.03.2021 | 0.07 USD |
| 30.12.2020 | 0.08 USD |
| 29.09.2020 | 0.06 USD |
| 30.06.2020 | 0.09 USD |
| 27.03.2020 | 0.08 USD |
| 20.12.2019 | 0.11 USD |
| 27.09.2019 | 0.11 USD |
| 28.06.2019 | 0.10 USD |
| 29.03.2019 | 0.10 USD |
| 28.12.2018 | 0.09 USD |
| 28.09.2018 | 0.09 USD |
| 29.06.2018 | 0.09 USD |
| 28.03.2018 | 0.11 USD |
| 28.12.2017 | 0.10 USD |
| 29.09.2017 | 0.09 USD |
| 30.06.2017 | 0.09 USD |
| 31.03.2017 | 0.09 USD |
| 30.12.2016 | 0.09 USD |
| 30.09.2016 | 0.10 USD |
| 22.06.2016 | 0.07 USD |
| 24.03.2016 | 0.09 USD |
| 24.12.2015 | 0.09 USD |
| 25.09.2015 | 0.06 USD |
