HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0990 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8940CNH | -0.90% | 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 | 4.59 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
| 2024 | -2.05 | 1.06 | 2.20 | -1.36 | 2.94 | -1.43 | 4.50 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.54% | 11.53% | 13.70% | -% | -% |
| Коэффициент Шарпа | 0.61 | 1.77 | 0.09 | - | - |
| Лучший месяц | +4.50% | +4.50% | +8.80% | - | - |
| Худший месяц | -2.05% | -2.05% | -5.32% | - | - |
| Максимальный убыток | -6.59% | -5.85% | -14.72% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,622.0537 | +14.38% | +129780.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6860 | +9.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6690 | +9.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7850 | +5.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0410 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9220 | +8.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5190 | +7.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9880 | +7.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8910 | +5.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 121.0360 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.3480 | +7.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8880 | +4.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2700 | +5.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8780 | +6.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2370 | +10.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8940 | +4.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1550 | +4.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1600 | +10.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3880 | +9.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +8.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1100 | +6.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9540 | +5.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3190 | +8.22% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6660 | +7.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9930 | +7.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2990 | +8.61% | - |
Результат
| C начала года на сегодняшний день | +5.82% | ||
|---|---|---|---|
| 6 месяцев | +11.35% | ||
| 1 год | +4.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.78% | ||
| Год | |||
| 2023 | +4.83% | ||
Дивиденды
| 28.06.2024 | 0.01 CNH |
| 29.05.2024 | 0.02 CNH |
| 24.04.2024 | 0.01 CNH |
| 27.03.2024 | 0.01 CNH |
| 29.02.2024 | 0.01 CNH |
| 31.01.2024 | 0.01 CNH |
| 28.12.2023 | 0.01 CNH |
| 30.11.2023 | 0.02 CNH |
| 31.10.2023 | 0.02 CNH |
| 27.09.2023 | 0.01 CNH |
| 30.08.2023 | 0.00 CNH |
| 27.07.2023 | 0.01 CNH |
| 27.06.2023 | 0.01 CNH |
| 31.05.2023 | 0.01 CNH |
| 28.04.2023 | 0.01 CNH |
| 29.03.2023 | 0.01 CNH |
| 28.02.2023 | 0.01 CNH |
| 31.01.2023 | 0.01 CNH |
