HSBC GIF-Gl.Eq.Sust.Healthcare IC/ LU2324357396 /
| Стоимость чистых активов03.07.2024 | Изменение-0.0370 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0420USD | -0.33% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.85 | -3.10 | 2.73 | -8.00 | 5.28 | - |
| 2022 | -14.83 | 0.67 | 6.43 | -10.17 | -2.64 | -1.33 | 4.86 | -3.21 | -3.16 | 6.05 | 1.89 | -0.39 | -16.69% |
| 2023 | 1.62 | -3.15 | 0.96 | 4.11 | -4.07 | 4.93 | 0.81 | -1.29 | -4.22 | -8.48 | 11.22 | 5.66 | +6.73% |
| 2024 | 4.92 | 4.18 | 4.03 | -3.20 | 2.84 | 2.80 | -1.43 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.83% | 12.93% | 13.77% | -% | -% |
| Коэффициент Шарпа | 2.16 | 2.28 | 1.09 | - | - |
| Лучший месяц | +5.66% | +4.92% | +11.22% | +11.22% | - |
| Худший месяц | -3.20% | -3.20% | -8.48% | -14.83% | - |
| Максимальный убыток | -6.07% | -6.07% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5420 | +18.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1930 | - | +10.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0430 | +19.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0040 | +15.20% | -9.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3830 | +16.83% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5810 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1510 | +15.47% | -8.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3610 | +15.28% | -6.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8260 | +19.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4630 | +17.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9400 | +18.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1400 | +20.15% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7170 | +18.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4930 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4720 | +20.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2930 | +16.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0470 | +16.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0420 | +18.72% | -0.26% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7700 | +17.70% | -2.72% |
Результат
| C начала года на сегодняшний день | +14.71% | ||
|---|---|---|---|
| 6 месяцев | +15.38% | ||
| 1 год | +18.72% | ||
| 3 года | -0.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.26% | ||
| Год | |||
| 2023 | +6.73% | ||
| 2022 | -16.69% | ||
