HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD/ LU0780247986 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4790USD | -0.01% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.43 | -1.03 | 1.71 | -1.49 | -6.41 | -2.34 | -13.26 | 5.97 | 4.04 | -1.02 | 1.66 | -13.16% |
| 2014 | -0.56 | 2.28 | 4.85 | 0.17 | 4.18 | -1.04 | -0.19 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.76% |
| 2015 | 4.99 | 0.63 | -1.45 | -0.92 | -0.99 | 0.04 | 0.75 | -3.75 | 3.61 | 0.87 | -1.99 | 1.07 | +2.60% |
| 2016 | -1.92 | -0.60 | 4.94 | 0.70 | -0.91 | 0.65 | 3.13 | 1.17 | 1.46 | 0.19 | 0.75 | -1.43 | +8.24% |
| 2017 | 0.34 | 0.08 | 4.14 | 0.45 | 1.01 | 0.84 | 1.52 | 0.74 | -2.34 | 0.61 | 0.04 | 0.63 | +8.23% |
| 2018 | -0.04 | -2.70 | 1.12 | -3.09 | -1.32 | -1.58 | 0.90 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.55% |
| 2019 | -1.62 | 0.34 | 4.11 | -0.71 | 1.67 | 1.90 | 2.36 | -3.12 | 0.65 | 0.58 | -0.44 | 0.26 | +5.96% |
| 2020 | 0.93 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.92 | 0.87 | 1.37 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.30 | 0.24 | 2.78 | -0.95 | -1.13 | 0.73 | 0.62 | +0.77% |
| 2022 | -0.88 | -0.69 | -0.40 | -1.87 | -2.66 | -1.49 | 0.72 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.48% |
| 2023 | 1.45 | -1.17 | 1.76 | 1.76 | -0.25 | 0.89 | -0.12 | -0.42 | -0.36 | -0.41 | 0.79 | 1.45 | +5.45% |
| 2024 | 0.46 | 0.60 | 0.14 | -0.70 | 1.04 | 0.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.20% | 3.18% | 4.91% | 5.43% |
| Коэффициент Шарпа | 0.11 | 0.63 | -0.18 | -0.96 | -0.47 |
| Лучший месяц | +1.45% | +1.45% | +1.45% | +2.79% | +2.79% |
| Худший месяц | -0.70% | -0.70% | -0.70% | -2.73% | -4.92% |
| Максимальный убыток | -1.64% | -1.64% | -2.38% | -12.13% | -12.13% |
| Outperformance | +5.86% | - | +1.66% | +17.93% | +7.88% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.2820 | +3.74% | -1.22% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0020 | +1.62% | +9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9660 | +2.57% | -1.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.8640 | +3.44% | -0.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2250 | +2.70% | -1.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6250 | +1.94% | -3.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5640 | +0.41% | -6.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4040 | +2.63% | -2.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5160 | +2.08% | -5.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8490 | +1.52% | -3.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8030 | +0.72% | -6.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7960 | +0.33% | -9.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8350 | -0.36% | -5.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5110 | +2.86% | -3.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7770 | +1.73% | -6.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5210 | +4.49% | -16.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1440 | +3.84% | -0.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.6800 | +3.84% | -0.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4790 | +2.84% | +11.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3910 | +2.84% | +11.59% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.1640 | +3.99% | -0.47% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1040 | +3.97% | -0.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4790 | +3.17% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5200 | +2.17% | +9.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.5960 | +3.17% | -2.84% |
Результат
| C начала года на сегодняшний день | +1.74% | ||
|---|---|---|---|
| 6 месяцев | +2.84% | ||
| 1 год | +3.17% | ||
| 3 года | -2.88% | ||
| 5 лет | +6.01% | ||
| 10 лет | +26.44% | ||
| С самого начала | +23.18% | ||
| Год | |||
| 2023 | +5.45% | ||
| 2022 | -9.48% | ||
| 2021 | +0.77% | ||
| 2020 | +6.72% | ||
| 2019 | +5.96% | ||
| 2018 | -4.55% | ||
| 2017 | +8.23% | ||
| 2016 | +8.24% | ||
| 2015 | +2.60% | ||
Дивиденды
| 17.05.2024 | 0.33 USD |
| 31.05.2023 | 0.38 USD |
| 06.07.2022 | 0.40 USD |
| 08.07.2021 | 0.43 USD |
| 08.07.2020 | 0.46 USD |
| 11.07.2019 | 0.48 USD |
| 11.07.2018 | 0.49 USD |
| 07.07.2017 | 0.45 USD |
| 12.07.2016 | 0.41 USD |
| 08.07.2015 | 0.43 USD |
| 08.07.2014 | 0.30 USD |
