HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD/ LU0210637038 /
| Стоимость чистых активов04.09.2024 | Изменение-0.0290 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.1810USD | -0.17% | paying dividend | Equity Asia | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | -5.19 | -0.83 | 0.83 | 4.65 | -6.42 | -8.02 | 1.72 | -2.03 | -17.72 | 2.94 | -10.33 | - |
| 1997 | -4.70 | -11.76 | -1.44 | -2.38 | -15.17 | 2.43 | 5.17 | -27.46 | 9.89 | -19.79 | -4.17 | -15.05 | -61.52% |
| 1998 | 5.91 | 50.56 | -8.64 | -4.86 | -17.90 | -21.11 | 0.44 | -17.90 | 27.66 | 25.00 | 9.00 | -6.12 | +20.87% |
| 1999 | -1.95 | -9.97 | 4.06 | 29.08 | 4.67 | 18.64 | -14.38 | -4.13 | -14.82 | 9.49 | 5.49 | 16.99 | +39.09% |
| 2000 | 0.94 | -18.56 | 7.12 | -6.38 | -19.60 | 0.00 | -18.37 | 11.69 | -18.99 | -4.78 | 8.04 | -6.05 | -52.69% |
| 2001 | 25.74 | -1.18 | -17.53 | 0.97 | 4.78 | 4.11 | -10.96 | 17.73 | -17.57 | -1.02 | 15.90 | 1.33 | +13.37% |
| 2002 | 20.09 | 10.18 | 2.97 | 2.24 | 13.79 | -1.93 | -6.74 | -1.51 | -13.76 | 8.87 | 5.21 | -1.24 | +39.30% |
| 2003 | 7.52 | -1.17 | 2.06 | 3.18 | 10.36 | 13.45 | 2.91 | 15.87 | 14.07 | 12.50 | 5.41 | 19.83 | +170.85% |
| 2004 | -5.79 | 2.58 | -9.58 | 1.46 | -3.39 | 2.16 | -4.50 | -1.94 | 4.66 | -4.59 | 12.45 | 2.77 | -5.44% |
| 2005 | 8.08 | 6.00 | -8.33 | -5.01 | -1.60 | -0.12 | 2.00 | 4.97 | 4.61 | -5.92 | -2.84 | 7.87 | +8.28% |
| 2006 | 12.24 | -2.94 | 0.65 | 7.73 | -10.46 | -6.12 | 3.17 | 0.94 | 1.64 | 8.28 | 5.31 | -8.47 | +9.69% |
| 2007 | 0.11 | 1.98 | 1.83 | 6.36 | 4.88 | 6.46 | 10.67 | -11.16 | 4.31 | 8.00 | -6.10 | 2.95 | +32.18% |
| 2008 | -6.14 | 9.51 | 2.21 | 0.48 | -2.47 | -13.74 | -13.23 | -0.33 | -11.42 | -35.42 | -9.88 | 14.19 | -54.79% |
| 2009 | -2.82 | -5.43 | 3.48 | 18.61 | 20.03 | 9.32 | 3.33 | 5.84 | 11.63 | -5.69 | -0.11 | 5.25 | +79.15% |
| 2010 | -6.39 | 4.05 | 13.24 | -4.62 | -2.88 | 6.89 | 8.07 | 9.01 | 11.97 | 1.23 | 0.84 | 2.64 | +50.93% |
| 2011 | -8.15 | 4.24 | 7.06 | 5.23 | -3.61 | -5.08 | 14.56 | -6.14 | -16.88 | 8.46 | -1.48 | 1.35 | -4.49% |
| 2012 | 7.27 | 12.02 | 0.20 | 2.40 | -12.74 | 4.50 | 4.06 | 1.98 | 7.99 | -0.44 | 1.31 | 4.44 | +35.72% |
| 2013 | 9.73 | 1.40 | 0.48 | 1.79 | -7.31 | -4.25 | -4.16 | -9.96 | 10.10 | 4.90 | -8.57 | -8.02 | -15.33% |
| 2014 | -1.90 | 6.09 | 4.79 | 4.12 | -3.09 | 5.43 | 0.57 | 6.03 | -0.06 | -0.75 | 1.10 | -6.30 | +16.26% |
| 2015 | 2.51 | 0.12 | -2.38 | -0.98 | -3.51 | -1.02 | -6.88 | -4.09 | -4.41 | 4.15 | -2.66 | -8.04 | -24.60% |
| 2016 | 3.14 | 3.84 | 7.40 | -0.93 | 0.87 | 1.51 | 6.44 | 3.57 | -3.77 | -2.84 | -2.15 | 1.14 | +18.99% |
| 2017 | 2.95 | 0.20 | 4.29 | -0.13 | 1.63 | 1.99 | 1.09 | 3.59 | 3.71 | 2.34 | 1.43 | 3.39 | +29.80% |
| 2018 | 6.71 | 0.26 | -2.30 | -0.10 | -4.70 | -10.09 | 7.76 | 2.45 | 2.67 | -7.04 | -0.29 | -1.81 | -7.71% |
| 2019 | 11.01 | -0.32 | -1.61 | 0.87 | -2.33 | 8.65 | -1.73 | -2.61 | -0.80 | -1.24 | 0.66 | -0.22 | +9.74% |
| 2020 | -8.94 | -11.37 | -19.04 | 16.35 | 6.31 | 3.37 | 0.04 | 0.33 | -8.06 | -1.28 | 22.37 | 1.06 | -5.88% |
| 2021 | 2.74 | 3.24 | 2.09 | -0.81 | -0.71 | -2.13 | -6.87 | 10.54 | -4.25 | 3.92 | -6.57 | 4.34 | +4.23% |
| 2022 | 0.45 | 4.47 | -1.50 | -5.70 | 1.56 | -7.54 | -1.97 | 2.53 | -7.46 | 2.33 | 9.30 | 2.68 | -2.24% |
| 2023 | 4.75 | -9.30 | 3.11 | -2.31 | -2.23 | -3.53 | 6.67 | -5.82 | -2.34 | -4.00 | 2.29 | 5.22 | -8.49% |
| 2024 | -2.84 | 2.19 | 2.27 | -2.03 | 0.47 | 1.11 | 2.85 | 8.14 | -0.08 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.64% | 12.35% | 11.55% | 14.12% | 18.50% |
| Коэффициент Шарпа | 1.32 | 1.98 | 0.84 | -0.27 | -0.23 |
| Лучший месяц | +8.14% | +8.14% | +8.14% | +9.30% | +22.37% |
| Худший месяц | -2.84% | -2.03% | -4.00% | -9.30% | -19.04% |
| Максимальный убыток | -6.52% | -6.52% | -6.63% | -24.04% | -42.90% |
| Outperformance | +4.06% | - | +4.51% | +6.76% | -1.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 20.4230 | +12.64% | -2.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 26.1600 | +14.17% | +1.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3180 | +13.17% | -1.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 17.1810 | +13.19% | -1.19% |
Результат
| C начала года на сегодняшний день | +12.31% | ||
|---|---|---|---|
| 6 месяцев | +13.19% | ||
| 1 год | +13.19% | ||
| 3 года | -1.19% | ||
| 5 лет | -3.54% | ||
| 10 лет | +7.63% | ||
| С самого начала | +132.55% | ||
| Год | |||
| 2023 | -8.49% | ||
| 2022 | -2.24% | ||
| 2021 | +4.23% | ||
| 2020 | -5.88% | ||
| 2019 | +9.74% | ||
| 2018 | -7.71% | ||
| 2017 | +29.80% | ||
| 2016 | +18.99% | ||
| 2015 | -24.60% | ||
Дивиденды
| 17.05.2024 | 0.22 USD |
| 31.05.2023 | 0.28 USD |
| 06.07.2022 | 0.15 USD |
| 08.07.2021 | 0.05 USD |
| 08.07.2020 | 0.12 USD |
| 11.07.2019 | 0.10 USD |
| 11.07.2018 | 0.10 USD |
| 07.07.2017 | 0.14 USD |
| 12.07.2016 | 0.18 USD |
| 08.07.2015 | 0.25 USD |
| 08.07.2014 | 0.20 USD |
| 11.07.2013 | 0.14 USD |
| 03.07.2012 | 0.36 USD |
| 06.07.2011 | 0.22 USD |
| 16.07.2010 | 0.23 USD |
| 17.07.2009 | 0.23 USD |
| 15.07.2008 | 0.11 USD |
| 09.07.2007 | 0.13 USD |
| 28.07.2006 | 0.23 USD |
| 29.07.2005 | 0.32 USD |
