HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB/ LU2334460172 /
| Стоимость чистых активов07.01.2025 | Изменение+0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9580CNH | +0.06% | 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 | - | - | - | - | - | - | - | 0.16 | 0.46 | 0.12 | 0.10 | 0.41 | - |
| 2022 | 0.12 | 0.07 | 0.16 | 0.21 | 0.02 | -0.07 | 0.07 | 0.46 | 0.06 | -0.13 | 0.51 | 0.22 | +1.71% |
| 2023 | 0.49 | 0.35 | -0.21 | 0.22 | 0.30 | 0.20 | 0.38 | 0.21 | 0.19 | 0.43 | 0.32 | 0.41 | +3.33% |
| 2024 | 0.37 | 0.22 | 0.19 | 0.33 | 0.40 | 0.18 | 0.41 | 0.25 | 0.13 | 0.01 | 0.31 | 0.19 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.23% | 0.76% | 0.70% | 0.80% | -% |
| Коэффициент Шарпа | -3.79 | -0.51 | 0.18 | -0.10 | - |
| Лучший месяц | +0.19% | +0.41% | +0.41% | +0.51% | - |
| Худший месяц | -0.04% | -0.04% | -0.04% | -0.21% | - |
| Максимальный убыток | -0.14% | -0.26% | -0.26% | -0.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3880 | +5.78% | +13.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9100 | +5.77% | +13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2100 | +6.14% | +14.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9840 | +4.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2160 | +5.53% | +12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9160 | +5.50% | +12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8990 | +3.80% | +9.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3910 | +5.38% | +13.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +5.38% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0330 | +4.78% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9130 | +4.75% | +10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9580 | +2.87% | +8.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9270 | +2.89% | +8.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2750 | +5.74% | +12.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0320 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9310 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1130 | +5.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9330 | +4.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3410 | +5.67% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4090 | +5.88% | +14.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9200 | +5.88% | +14.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9120 | +5.62% | +12.56% |
Результат
| C начала года на сегодняшний день | -0.04% | ||
|---|---|---|---|
| 6 месяцев | +1.18% | ||
| 1 год | +2.87% | ||
| 3 года | +8.24% | ||
| 5 лет | - | ||
| С самого начала | +9.67% | ||
| Год | |||
| 2023 | +3.33% | ||
| 2022 | +1.71% | ||