HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD/ LU2334458861 /
| Стоимость чистых активов22.01.2025 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4330HKD | -0.04% | reinvestment | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.10 | 0.19 | -0.15 | 0.15 | 0.11 | - |
| 2022 | -0.02 | 0.07 | 0.16 | 0.21 | -0.16 | -0.18 | 0.08 | 0.52 | 0.10 | -0.07 | 0.09 | 0.49 | +1.29% |
| 2023 | 1.17 | 0.65 | 0.03 | 0.46 | 0.20 | 0.61 | 0.11 | 1.14 | 0.21 | 0.36 | 0.41 | 0.64 | +6.17% |
| 2024 | 0.70 | 0.62 | 0.47 | 0.37 | 0.58 | 0.22 | 0.67 | 0.39 | 0.12 | 0.34 | 0.50 | 0.30 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.29% | 1.08% | 0.95% | 1.07% | -% |
| Коэффициент Шарпа | 4.26 | 1.92 | 2.81 | 1.70 | - |
| Лучший месяц | +0.47% | +0.67% | +0.70% | +1.17% | - |
| Худший месяц | +0.30% | +0.12% | +0.12% | -0.18% | - |
| Максимальный убыток | -0.16% | -0.36% | -0.36% | -0.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3650 | +5.63% | +13.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4340 | +5.85% | +14.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9410 | +5.84% | +14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4120 | +5.74% | +14.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9310 | +5.73% | +14.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2330 | +6.10% | +15.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9990 | +3.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9340 | +5.60% | +12.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2420 | +5.52% | +12.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9390 | +5.49% | +12.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +3.76% | +9.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4330 | +5.34% | +14.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9590 | +5.34% | +14.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0560 | +4.78% | +10.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9340 | +4.75% | +10.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9880 | +3.02% | +8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9550 | +3.03% | +8.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3020 | +5.73% | +13.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0320 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9690 | +5.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1370 | +5.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9510 | +4.15% | - |
Результат
| C начала года на сегодняшний день | +0.47% | ||
|---|---|---|---|
| 6 месяцев | +2.37% | ||
| 1 год | +5.34% | ||
| 3 года | +14.08% | ||
| 5 лет | - | ||
| С самого начала | +14.40% | ||
| Год | |||
| 2023 | +6.17% | ||
| 2022 | +1.29% | ||