HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9410GBP | +0.17% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
| 2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
| 2024 | 4.89 | 4.11 | 3.99 | -3.28 | 2.78 | 2.74 | 2.68 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.62% | 12.96% | 13.76% | -% | -% |
| Коэффициент Шарпа | 2.60 | 2.52 | 1.19 | - | - |
| Лучший месяц | +5.56% | +4.89% | +11.02% | +11.02% | - |
| Худший месяц | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Максимальный убыток | -6.12% | -6.12% | -14.02% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.9860 | +21.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7140 | - | +14.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5530 | +21.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4070 | +17.61% | -5.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +19.25% | -2.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0160 | +20.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5650 | +17.85% | -4.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +17.64% | -2.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2660 | +23.15% | +11.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9410 | +20.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +22.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5940 | +23.63% | +14.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1370 | +21.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.0220 | +21.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9390 | +23.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.8460 | +25.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6260 | +19.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.5080 | +21.20% | +3.95% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.2180 | +20.11% | +1.98% |
Результат
| C начала года на сегодняшний день | +19.09% | ||
|---|---|---|---|
| 6 месяцев | +16.74% | ||
| 1 год | +20.13% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.89% | ||
| Год | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
