HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
Стоимость чистых активов30.07.2024 | Изменение+0.7630 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.0830USD | +0.63% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
2024 | -1.84 | 1.30 | 2.51 | -1.25 | 3.09 | -1.18 | 5.63 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.41% | 11.32% | 13.70% | -% | -% |
Коэффициент Шарпа | 0.99 | 1.80 | 0.34 | - | - |
Лучший месяц | +5.63% | +5.63% | +9.15% | - | - |
Худший месяц | -1.84% | -1.84% | -4.93% | - | - |
Максимальный убыток | -6.30% | -5.51% | -13.98% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,621.0908 | +13.14% | +130292.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7820 | +10.18% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7650 | +10.21% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.6810 | +6.01% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1360 | +7.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0180 | +9.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6780 | +9.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0830 | +8.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9840 | +5.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.0830 | +8.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3650 | +8.52% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9800 | +5.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.1720 | +6.05% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.8030 | +7.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3770 | +10.53% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9890 | +5.41% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.0780 | +5.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3000 | +11.35% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4880 | +9.68% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7710 | +10.52% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2140 | +7.78% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0480 | +6.73% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4190 | +8.74% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.7580 | +8.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0880 | +8.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3990 | +9.13% | - |
Результат
C начала года на сегодняшний день | +8.32% | ||
---|---|---|---|
6 месяцев | +11.33% | ||
1 год | +8.31% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +34.38% | ||
Год | |||
2023 | +8.01% |
Дивиденды
28.06.2024 | 0.54 USD |
29.05.2024 | 0.54 USD |
24.04.2024 | 0.53 USD |
27.03.2024 | 0.54 USD |
29.02.2024 | 0.53 USD |
31.01.2024 | 0.52 USD |
28.12.2023 | 0.55 USD |
30.11.2023 | 0.54 USD |
31.10.2023 | 0.49 USD |
27.09.2023 | 0.51 USD |
30.08.2023 | 0.53 USD |
27.07.2023 | 0.56 USD |
27.06.2023 | 0.53 USD |
31.05.2023 | 0.51 USD |
28.04.2023 | 0.55 USD |
29.03.2023 | 0.51 USD |
28.02.2023 | 0.53 USD |
31.01.2023 | 0.55 USD |
29.12.2022 | 0.51 USD |