HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC/ LU0780247804 /
| Стоимость чистых активов24.06.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6770USD | +0.04% | 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 | - | - | -1.03 | 1.71 | -1.49 | -6.42 | -1.30 | -13.27 | 5.98 | 4.04 | -1.02 | 1.65 | - |
| 2014 | -0.55 | 2.28 | 4.85 | 0.17 | 4.19 | -1.04 | -0.15 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.80% |
| 2015 | 4.99 | 0.63 | -1.44 | -0.92 | -0.99 | 0.05 | 0.74 | -3.76 | 3.61 | 0.87 | -1.99 | 1.08 | +2.59% |
| 2016 | -1.92 | -0.60 | 4.95 | 0.69 | -0.90 | 0.65 | 3.16 | 1.19 | 1.46 | 0.18 | 0.76 | -1.43 | +8.28% |
| 2017 | 0.33 | 0.09 | 4.13 | 0.44 | 1.01 | 0.84 | 1.53 | 0.74 | -2.35 | 0.61 | 0.05 | 0.63 | +8.23% |
| 2018 | -0.03 | -2.71 | 1.12 | -3.09 | -1.32 | -1.59 | 0.92 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.54% |
| 2019 | -1.61 | 0.33 | 4.12 | -0.72 | 1.68 | 1.90 | 2.38 | -3.13 | 0.66 | 0.59 | -0.44 | 0.26 | +5.98% |
| 2020 | 0.94 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.91 | 0.88 | 1.36 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.29 | 0.26 | 2.78 | -0.96 | -1.12 | 0.72 | 0.63 | +0.78% |
| 2022 | -0.89 | -0.69 | -0.41 | -1.87 | -2.65 | -1.49 | 0.73 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.47% |
| 2023 | 1.44 | -1.18 | 1.77 | 1.75 | -0.23 | 0.88 | -0.12 | -0.41 | -0.36 | -0.42 | 0.79 | 1.47 | +5.45% |
| 2024 | 0.45 | 0.60 | 0.13 | -0.69 | 1.04 | 0.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.13% | 3.09% | 3.17% | 4.84% | 5.41% |
| Коэффициент Шарпа | 0.42 | 0.59 | -0.11 | -0.78 | -0.47 |
| Лучший месяц | +1.47% | +1.47% | +1.47% | +2.79% | +2.79% |
| Худший месяц | -0.69% | -0.69% | -0.69% | -2.73% | -4.92% |
| Максимальный убыток | -1.63% | -1.63% | -2.37% | -12.12% | -12.12% |
| Outperformance | +5.87% | - | +1.66% | +17.96% | +7.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3640 | +3.87% | +1.35% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0910 | +4.06% | +10.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0030 | +3.84% | -1.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9480 | +3.23% | +0.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2700 | +3.42% | +1.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6640 | +2.72% | -0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5970 | +0.94% | -3.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4500 | +3.37% | +1.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5790 | +2.25% | -2.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8910 | +2.44% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +1.39% | -3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8360 | +0.96% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8710 | +0.35% | -2.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5770 | +4.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5830 | +3.00% | -1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8460 | +4.16% | -5.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5760 | +4.62% | -14.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1950 | +3.97% | +1.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7710 | +3.98% | +1.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7080 | +5.71% | +12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5080 | +5.71% | +12.92% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2400 | +4.13% | +2.12% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1550 | +4.10% | +2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5230 | +3.30% | -0.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7310 | +5.03% | +10.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6770 | +3.31% | -0.30% |
Результат
| C начала года на сегодняшний день | +2.35% | ||
|---|---|---|---|
| 6 месяцев | +2.66% | ||
| 1 год | +3.31% | ||
| 3 года | -0.30% | ||
| 5 лет | +5.77% | ||
| 10 лет | +30.02% | ||
| С самого начала | +24.68% | ||
| Год | |||
| 2023 | +5.45% | ||
| 2022 | -9.47% | ||
| 2021 | +0.78% | ||
| 2020 | +6.72% | ||
| 2019 | +5.98% | ||
| 2018 | -4.54% | ||
| 2017 | +8.23% | ||
| 2016 | +8.28% | ||
| 2015 | +2.59% | ||
