HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP/ LU2324358105 /
| Стоимость чистых активов29.08.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2870GBP | +0.12% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.73 | -3.26 | 2.65 | -8.09 | 5.05 | - |
| 2022 | -14.94 | 0.54 | 6.24 | -10.38 | -2.78 | -1.54 | 4.59 | -3.41 | -6.26 | 8.74 | 1.62 | -0.75 | -19.04% |
| 2023 | 1.42 | -3.32 | 0.78 | 3.96 | -4.23 | 4.75 | 0.71 | -1.42 | -4.34 | -8.62 | 10.97 | 5.50 | +4.72% |
| 2024 | 4.80 | 4.08 | 3.93 | -3.35 | 2.70 | 2.69 | 1.59 | 5.47 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.06% | 13.68% | 14.21% | 18.09% | -% |
| Коэффициент Шарпа | 2.67 | 1.86 | 1.73 | -0.18 | - |
| Лучший месяц | +5.50% | +5.47% | +10.97% | +10.97% | - |
| Худший месяц | -3.35% | -3.35% | -8.62% | -14.94% | - |
| Максимальный убыток | -6.17% | -6.17% | -13.05% | -33.63% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3060 | - | +18.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1290 | +30.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9170 | +27.79% | +14.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.4490 | +24.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6200 | +30.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.2710 | +27.73% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.4870 | +30.18% | +5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8590 | +26.53% | -3.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2870 | +28.16% | +0.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4950 | +28.38% | +4.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +26.72% | -1.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2460 | +26.54% | +0.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5760 | +27.29% | +13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4760 | +29.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6830 | +26.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4670 | +29.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.2690 | +28.16% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 12.0340 | +30.31% | +7.07% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.7210 | +29.23% | +4.37% |
Результат
| C начала года на сегодняшний день | +23.82% | ||
|---|---|---|---|
| 6 месяцев | +13.51% | ||
| 1 год | +28.16% | ||
| 3 года | +0.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.95% | ||
| Год | |||
| 2023 | +4.72% | ||
| 2022 | -19.04% | ||
