HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC/ LU2324357552 /
| Стоимость чистых активов29.07.2024 | Изменение-0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.5270USD | -0.14% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.92 | -3.03 | 2.79 | -7.95 | 5.35 | - |
| 2022 | -14.78 | 0.73 | 6.49 | -10.11 | -2.58 | -1.27 | 4.93 | -3.14 | -5.85 | 9.23 | 1.96 | -0.32 | -16.03% |
| 2023 | 1.69 | -3.08 | 1.03 | 10.45 | - | - | - | - | - | - | - | 5.50 | +16.03% |
| 2024 | 5.00 | 4.24 | 4.12 | -3.12 | 2.92 | 2.86 | 1.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.70% | 13.02% | 9.19% | 17.37% | -% |
| Коэффициент Шарпа | 2.41 | 2.09 | - | 0.03 | - |
| Лучший месяц | +5.50% | +5.00% | +5.00% | +10.45% | - |
| Худший месяц | -3.12% | -3.12% | -3.12% | -14.78% | - |
| Максимальный убыток | -6.01% | -6.01% | -6.01% | -32.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.8230 | +19.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.5270 | - | +13.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.3670 | +20.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2510 | +16.25% | -7.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +17.84% | -3.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8570 | +18.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4070 | +16.47% | -6.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6170 | +16.25% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1280 | +22.01% | +10.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7630 | +18.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2390 | +21.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4530 | +22.40% | +13.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9730 | +20.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8290 | +20.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7940 | +22.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.6400 | +18.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.4070 | +17.85% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.3370 | +19.77% | +2.40% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.0510 | +18.70% | -0.17% |
Результат
| C начала года на сегодняшний день | +18.38% | ||
|---|---|---|---|
| 6 месяцев | +14.38% | ||
| 1 год | - | ||
| 3 года | +13.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.14% | ||
| Год | |||
| 2023 | +16.03% | ||
| 2022 | -16.03% | ||
