HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB/ LU1865935297 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8350CNH | -0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.11 | -0.79 | 7.99 | 1.34 | - |
| 2019 | -1.62 | 0.33 | 4.10 | -0.71 | 1.61 | 1.93 | 2.32 | -3.17 | 0.77 | 0.58 | -0.38 | 0.34 | +6.05% |
| 2020 | 0.96 | 0.75 | -4.89 | 1.25 | 1.09 | 1.27 | 2.50 | 0.55 | 0.89 | 1.08 | 0.67 | 2.09 | +8.33% |
| 2021 | 0.06 | -2.42 | 1.45 | -0.15 | 2.87 | -2.19 | 0.52 | 2.92 | -0.58 | -0.94 | 0.85 | 1.04 | +3.33% |
| 2022 | -0.81 | -0.45 | -0.16 | -1.77 | -2.43 | -1.36 | 0.78 | 0.34 | -2.86 | -1.76 | 2.68 | -1.57 | -9.10% |
| 2023 | 1.13 | -1.30 | 1.54 | 1.46 | -0.49 | 0.63 | -0.38 | -0.77 | -0.47 | -0.46 | 0.51 | 1.21 | +2.59% |
| 2024 | 0.22 | 0.37 | -0.57 | -0.79 | 0.40 | 0.14 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.48% | 3.47% | 3.34% | 4.97% | 5.49% |
| Коэффициент Шарпа | -1.24 | -0.69 | -1.23 | -1.13 | -0.47 |
| Лучший месяц | +1.21% | +1.21% | +1.21% | +2.92% | +2.92% |
| Худший месяц | -0.79% | -0.79% | -0.79% | -2.86% | -4.89% |
| Максимальный убыток | -2.38% | -2.38% | -2.90% | -10.62% | -10.62% |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
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 | -0.24% | ||
|---|---|---|---|
| 6 месяцев | +0.67% | ||
| 1 год | -0.36% | ||
| 3 года | -5.43% | ||
| 5 лет | +5.92% | ||
| 10 лет | - | ||
| С самого начала | +16.55% | ||
| Год | |||
| 2023 | +2.59% | ||
| 2022 | -9.10% | ||
| 2021 | +3.33% | ||
| 2020 | +8.33% | ||
| 2019 | +6.05% | ||
Дивиденды
| 24.04.2024 | 0.03 CNH |
| 29.02.2024 | 0.03 CNH |
| 31.01.2024 | 0.03 CNH |
| 28.12.2023 | 0.03 CNH |
| 30.11.2023 | 0.04 CNH |
| 31.10.2023 | 0.04 CNH |
| 27.09.2023 | 0.03 CNH |
| 30.08.2023 | 0.03 CNH |
| 27.07.2023 | 0.03 CNH |
| 27.06.2023 | 0.03 CNH |
| 31.05.2023 | 0.03 CNH |
| 28.04.2023 | 0.03 CNH |
| 29.03.2023 | 0.03 CNH |
| 28.02.2023 | 0.03 CNH |
| 31.01.2023 | 0.03 CNH |
| 29.12.2022 | 0.03 CNH |
| 30.11.2022 | 0.04 CNH |
| 28.10.2022 | 0.04 CNH |
| 30.09.2022 | 0.05 CNH |
| 26.08.2022 | 0.05 CNH |
| 27.07.2022 | 0.06 CNH |
| 30.06.2022 | 0.06 CNH |
| 25.05.2022 | 0.07 CNH |
| 28.04.2022 | 0.07 CNH |
| 30.03.2022 | 0.07 CNH |
| 25.02.2022 | 0.07 CNH |
| 28.01.2022 | 0.07 CNH |
| 30.12.2021 | 0.07 CNH |
| 30.11.2021 | 0.07 CNH |
| 29.10.2021 | 0.08 CNH |
| 30.09.2021 | 0.07 CNH |
| 27.08.2021 | 0.07 CNH |
| 30.07.2021 | 0.07 CNH |
| 30.06.2021 | 0.07 CNH |
| 28.05.2021 | 0.07 CNH |
| 28.04.2021 | 0.07 CNH |
| 31.03.2021 | 0.07 CNH |
| 26.02.2021 | 0.06 CNH |
| 28.01.2021 | 0.07 CNH |
| 30.12.2020 | 0.07 CNH |
| 25.11.2020 | 0.07 CNH |
| 28.10.2020 | 0.07 CNH |
| 29.09.2020 | 0.07 CNH |
| 28.08.2020 | 0.07 CNH |
| 30.07.2020 | 0.07 CNH |
| 30.06.2020 | 0.06 CNH |
| 29.05.2020 | 0.06 CNH |
| 28.04.2020 | 0.05 CNH |
| 27.03.2020 | 0.06 CNH |
| 28.02.2020 | 0.07 CNH |
| 23.01.2020 | 0.07 CNH |
| 20.12.2019 | 0.06 CNH |
| 27.11.2019 | 0.06 CNH |
| 31.10.2019 | 0.07 CNH |
| 27.09.2019 | 0.07 CNH |
| 29.08.2019 | 0.06 CNH |
| 31.07.2019 | 0.06 CNH |
| 28.06.2019 | 0.06 CNH |
| 29.05.2019 | 0.06 CNH |
| 24.04.2019 | 0.07 CNH |
| 29.03.2019 | 0.06 CNH |
| 28.02.2019 | 0.06 CNH |
| 31.01.2019 | 0.06 CNH |
| 28.12.2018 | 0.08 CNH |
| 30.11.2018 | 0.07 CNH |
| 31.10.2018 | 0.08 CNH |
