HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD/ LU2545637220 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7880HKD | +0.07% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.04 | -2.89 | 1.38 | 3.43 | -7.41 | 4.55 | 2.01 | -4.72 | -4.95 | -1.76 | 8.95 | 2.57 | +5.02% |
| 2024 | -1.74 | 1.46 | 2.48 | -1.32 | 3.13 | -1.72 | 1.71 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.16% | 11.27% | 13.45% | -% | -% |
| Коэффициент Шарпа | 0.36 | 0.45 | 0.23 | - | - |
| Лучший месяц | +3.13% | +3.13% | +8.95% | - | - |
| Худший месяц | -1.74% | -1.74% | -4.95% | - | - |
| Максимальный убыток | -6.15% | -5.39% | -14.73% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,608.1094 | +18.09% | +129571.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3660 | +10.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3500 | +10.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.7580 | +5.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7240 | +7.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5990 | +9.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2700 | +9.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6660 | +8.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5790 | +5.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.4970 | +8.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.2120 | +7.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5800 | +5.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.2320 | +5.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.7970 | +7.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9200 | +9.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5880 | +5.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1670 | +5.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +10.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0500 | +9.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3530 | +10.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7880 | +6.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6370 | +6.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9880 | +8.96% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3540 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6720 | +8.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9660 | +9.34% | - |
Результат
| C начала года на сегодняшний день | +3.93% | ||
|---|---|---|---|
| 6 месяцев | +4.26% | ||
| 1 год | +6.83% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.80% | ||
| Год | |||
| 2023 | +5.02% | ||
Дивиденды
| 29.05.2024 | 0.04 HKD |
| 24.04.2024 | 0.04 HKD |
| 27.03.2024 | 0.04 HKD |
| 29.02.2024 | 0.03 HKD |
| 31.01.2024 | 0.03 HKD |
| 28.12.2023 | 0.03 HKD |
| 30.11.2023 | 0.03 HKD |
| 31.10.2023 | 0.03 HKD |
