HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/ LU0708055537 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1680 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.6110EUR | -0.50% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.47 | 2.24 | 3.91 | -1.83 | 0.87 | 0.91 | 3.51 | - |
| 2017 | 2.32 | 2.39 | 0.85 | 2.76 | -0.92 | -2.15 | -3.05 | 3.83 | 0.13 | 2.62 | -2.50 | 0.76 | +6.94% |
| 2018 | 1.81 | -0.85 | -0.68 | 3.27 | -5.72 | -3.49 | 0.96 | -5.53 | -1.08 | -2.69 | 1.77 | -3.95 | -15.46% |
| 2019 | 7.48 | 3.93 | 1.72 | 3.40 | -0.82 | 1.73 | 2.77 | -3.95 | 0.03 | 0.70 | -0.61 | 1.62 | +19.04% |
| 2020 | 1.59 | -0.90 | -27.54 | 8.97 | -0.25 | 2.05 | -4.74 | 4.73 | 2.25 | -1.17 | 5.86 | 4.13 | -10.06% |
| 2021 | 2.27 | 2.44 | 7.00 | 1.49 | 4.46 | 5.44 | -1.23 | 6.14 | 3.60 | 4.88 | 2.60 | 1.62 | +48.82% |
| 2022 | -0.42 | 0.72 | 3.87 | 5.57 | -7.24 | -4.47 | 6.13 | 4.89 | -4.68 | -1.16 | 0.71 | -5.05 | -2.25% |
| 2023 | 1.13 | 1.12 | -0.28 | 2.98 | 1.40 | 2.15 | 7.83 | 0.45 | 2.61 | -4.69 | 2.92 | 4.13 | +23.49% |
| 2024 | 5.37 | 8.22 | -0.09 | -2.20 | 0.13 | 4.56 | 1.67 | 0.71 | -0.93 | 1.11 | 1.44 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.67% | 12.66% | 11.74% | 11.56% | 14.36% |
| Коэффициент Шарпа | 1.88 | 1.16 | 2.08 | 0.89 | 0.81 |
| Лучший месяц | +8.22% | +4.56% | +8.22% | +8.22% | +8.97% |
| Худший месяц | -2.20% | -0.93% | -2.20% | -7.24% | -27.54% |
| Максимальный убыток | -6.82% | -6.82% | -6.82% | -12.30% | -31.43% |
| Outperformance | +24.00% | - | +24.57% | +16.64% | +3.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.0540 | +24.81% | +36.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.8170 | +26.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.9160 | +21.75% | +42.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.3140 | +22.97% | +30.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 26.0020 | +26.02% | +40.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 289.1070 | +24.33% | +34.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.6110 | +27.41% | +45.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 237.6210 | +24.32% | +34.89% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 23.3850 | +24.82% | +36.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 30.2830 | +26.04% | +40.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.9180 | +26.64% | +43.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 188.9330 | +23.59% | +32.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.6930 | +26.62% | +43.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.0820 | +24.21% | +34.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 169.4170 | +23.58% | +32.48% |
Результат
| C начала года на сегодняшний день | +21.37% | ||
|---|---|---|---|
| 6 месяцев | +8.59% | ||
| 1 год | +27.41% | ||
| 3 года | +45.65% | ||
| 5 лет | +98.52% | ||
| 10 лет | - | ||
| С самого начала | +136.80% | ||
| Год | |||
| 2023 | +23.49% | ||
| 2022 | -2.25% | ||
| 2021 | +48.82% | ||
| 2020 | -10.06% | ||
| 2019 | +19.04% | ||
| 2018 | -15.46% | ||
| 2017 | +6.94% | ||
