HSBC GIF Frontier Markets XC USD/ LU0666200935 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.0590USD | +0.04% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.47 | -0.79 | 1.53 | - |
| 2018 | 6.27 | -2.90 | 0.18 | 1.49 | -8.89 | -4.25 | 2.06 | -5.85 | -0.88 | -5.56 | 2.31 | -3.80 | -18.97% |
| 2019 | 8.19 | 3.17 | 0.39 | 3.17 | -1.36 | 3.82 | 0.68 | -4.51 | -1.42 | 3.08 | -1.92 | 3.48 | +17.38% |
| 2020 | 0.10 | -2.47 | -26.74 | 8.79 | 0.71 | 3.70 | -0.10 | 4.89 | 1.74 | -0.94 | 7.79 | 7.11 | -0.91% |
| 2021 | 0.82 | 2.47 | 3.77 | 4.61 | 5.26 | 2.52 | -0.99 | 5.46 | 1.74 | 5.69 | -1.06 | 2.33 | +37.58% |
| 2022 | -1.45 | -0.11 | 4.03 | -0.18 | -5.47 | -6.74 | 3.13 | 3.90 | -7.39 | 0.05 | 4.95 | -1.61 | -7.62% |
| 2023 | 3.01 | -1.24 | 2.65 | 3.93 | -1.78 | 5.03 | 8.52 | -1.09 | -0.60 | -4.13 | 6.27 | 6.02 | +29.03% |
| 2024 | 3.11 | 7.86 | -0.26 | -3.13 | 1.69 | 3.26 | 2.69 | 3.05 | -0.07 | 0.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.71% | 11.15% | 11.45% | 11.22% | 13.64% |
| Коэффициент Шарпа | 2.18 | 1.04 | 2.13 | 1.03 | 0.88 |
| Лучший месяц | +7.86% | +3.26% | +7.86% | +8.52% | +8.79% |
| Худший месяц | -3.13% | -3.13% | -4.13% | -7.39% | -26.74% |
| Максимальный убыток | -5.70% | -5.56% | -6.24% | -16.02% | -33.05% |
| Outperformance | -7.81% | - | -9.95% | -15.61% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.6310 | +27.62% | +51.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.1430 | +28.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.4390 | +15.86% | +52.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0590 | +25.75% | +44.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5880 | +19.17% | +52.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 297.5740 | +27.13% | +49.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.0320 | +20.48% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 244.5800 | +27.12% | +49.75% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.0590 | +27.63% | +51.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.1180 | +28.87% | +56.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.3580 | +19.76% | +54.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 194.6070 | +26.38% | +47.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.3190 | +19.74% | +54.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.7310 | +27.00% | +49.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 174.5050 | +26.37% | +47.08% |
Результат
| C начала года на сегодняшний день | +19.33% | ||
|---|---|---|---|
| 6 месяцев | +7.14% | ||
| 1 год | +27.63% | ||
| 3 года | +51.45% | ||
| 5 лет | +103.63% | ||
| 10 лет | - | ||
| С самого начала | +88.51% | ||
| Год | |||
| 2023 | +29.03% | ||
| 2022 | -7.62% | ||
| 2021 | +37.58% | ||
| 2020 | -0.91% | ||
| 2019 | +17.38% | ||
| 2018 | -18.97% | ||
