HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP/ LU2324358105 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1630 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6890GBP | +1.55% | 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 | 5.19 | -3.90 | -3.47 | 0.79 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.77% | 11.89% | 13.13% | 17.80% | -% |
| Коэффициент Шарпа | 1.21 | 0.15 | 1.93 | -0.33 | - |
| Лучший месяц | +5.50% | +5.19% | +10.97% | +10.97% | - |
| Худший месяц | -3.90% | -3.90% | -3.90% | -14.94% | - |
| Максимальный убыток | -7.49% | -7.49% | -7.49% | -33.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6560 | - | +7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4710 | +30.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5650 | +30.76% | +6.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9310 | +25.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +30.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9080 | +30.73% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9050 | +30.15% | -2.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2570 | +26.67% | -11.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +28.35% | -8.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8610 | +28.51% | -5.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4220 | +27.11% | -10.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6140 | +26.58% | -9.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2250 | +30.27% | +5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8320 | +29.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3110 | +29.29% | +2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.7140 | +29.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4610 | +28.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8380 | - | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.4260 | +30.33% | -2.41% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.1110 | +29.16% | -4.87% |
Результат
| C начала года на сегодняшний день | +15.47% | ||
|---|---|---|---|
| 6 месяцев | +2.43% | ||
| 1 год | +28.35% | ||
| 3 года | -8.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.92% | ||
| Год | |||
| 2023 | +4.72% | ||
| 2022 | -19.04% | ||
