HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP/ LU0854285193 /
| Стоимость чистых активов22.08.2024 | Изменение+0.2790 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.8730GBP | +0.91% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | 6.00 | 3.47 | 3.40 | 5.27 | -2.16 | 7.04 | 3.81 | 3.25 | 3.15 | 0.27 | +30.34% |
| 2022 | -0.91 | 0.91 | 4.85 | 5.61 | -6.74 | -3.25 | 3.21 | 8.26 | -1.23 | -5.27 | 1.43 | -2.82 | +2.93% |
| 2023 | 0.81 | 0.40 | 0.33 | 3.17 | -1.23 | 2.12 | 7.43 | 0.40 | 3.77 | -4.16 | 1.82 | 5.06 | +21.24% |
| 2024 | 3.34 | 8.54 | -0.16 | -2.32 | -0.03 | 3.96 | 1.02 | 0.91 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.19% | 11.48% | 11.82% | 11.88% | -% |
| Коэффициент Шарпа | 2.00 | 0.57 | 1.81 | 1.18 | - |
| Лучший месяц | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Худший месяц | -2.32% | -2.32% | -4.16% | -6.74% | - |
| Максимальный убыток | -4.81% | -4.81% | -6.94% | -10.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 20.6220 | +29.21% | +57.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.1260 | +30.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.8730 | +24.97% | +62.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.0900 | +27.32% | +50.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5300 | +24.29% | +59.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 297.5840 | +28.73% | +55.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.9180 | +25.67% | +64.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 244.5880 | +28.72% | +55.64% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.0490 | +29.23% | +57.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.0720 | +30.49% | +62.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.2640 | +24.91% | +61.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 194.7410 | +27.96% | +52.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 22.2560 | +24.94% | +61.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.7350 | +28.61% | +55.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 174.6250 | +27.95% | +52.86% |
Результат
| C начала года на сегодняшний день | +15.88% | ||
|---|---|---|---|
| 6 месяцев | +4.93% | ||
| 1 год | +24.97% | ||
| 3 года | +62.46% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +88.49% | ||
| Год | |||
| 2023 | +21.24% | ||
| 2022 | +2.93% | ||
| 2021 | +30.34% | ||
