HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID/ LU0666200695 /
| Стоимость чистых активов22.08.2024 | Изменение+2.9730 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 244.5880USD | +1.23% | paying dividend | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.26 | 1.99 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | - |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.70% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.64 | -4.53 | -1.46 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.01 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.09% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.11 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.97% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.81 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.59% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.64 | 3.23 | 2.65 | 2.95 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.94% | 11.87% | 11.53% | 11.18% | 13.61% |
| Коэффициент Шарпа | 2.53 | 1.28 | 2.18 | 1.11 | 0.79 |
| Лучший месяц | +7.82% | +7.82% | +7.82% | +8.48% | +8.77% |
| Худший месяц | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
| Максимальный убыток | -5.75% | -5.75% | -6.26% | -16.18% | -33.09% |
| Outperformance | +23.48% | - | +25.59% | +10.64% | -6.13% |
Все котировки в USD
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 | +18.97% | ||
|---|---|---|---|
| 6 месяцев | +8.96% | ||
| 1 год | +28.72% | ||
| 3 года | +55.64% | ||
| 5 лет | +94.86% | ||
| 10 лет | - | ||
| С самого начала | +128.55% | ||
| Год | |||
| 2023 | +28.59% | ||
| 2022 | -7.97% | ||
| 2021 | +37.09% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.70% | ||
Дивиденды
| 17.05.2024 | 5.25 USD |
| 31.05.2023 | 3.44 USD |
| 06.07.2022 | 2.04 USD |
| 08.07.2021 | 1.12 USD |
| 08.07.2020 | 2.74 USD |
| 11.07.2019 | 1.61 USD |
| 11.07.2018 | 0.90 USD |
| 10.07.2017 | 2.24 USD |
| 12.07.2016 | 1.43 USD |
