HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD/ LU2495998671 /
| Стоимость чистых активов03.07.2024 | Изменение+0.6740 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.8760HKD | +0.65% | 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 | 5.34 | -2.61 | 1.70 | 3.75 | -7.10 | 4.88 | 2.34 | -4.41 | -4.61 | -1.76 | 8.95 | 2.57 | +8.06% |
| 2024 | -1.73 | 1.45 | 2.48 | -1.32 | 3.12 | -1.84 | 1.38 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.29% | 11.37% | 13.48% | -% | -% |
| Коэффициент Шарпа | 0.29 | 0.35 | 0.20 | - | - |
| Лучший месяц | +3.12% | +3.12% | +8.95% | - | - |
| Худший месяц | -1.84% | -1.84% | -4.61% | - | - |
| Максимальный убыток | -6.16% | -6.16% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,619.5615 | +132981.11% | +129619.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3300 | +8.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3140 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4380 | +4.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5630 | +7.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6310 | +6.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5460 | +4.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.1090 | +6.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.8760 | +6.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5470 | +3.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.9140 | +4.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4560 | +5.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9140 | +7.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5540 | +3.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8380 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8350 | +8.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0120 | +8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3730 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6030 | +4.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9500 | +7.41% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3200 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9280 | +7.77% | - |
Результат
| C начала года на сегодняшний день | +3.47% | ||
|---|---|---|---|
| 6 месяцев | +3.77% | ||
| 1 год | +6.32% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.51% | ||
| Год | |||
| 2023 | +8.06% | ||
Дивиденды
| 29.05.2024 | 0.49 HKD |
| 24.04.2024 | 0.47 HKD |
| 27.03.2024 | 0.48 HKD |
| 29.02.2024 | 0.47 HKD |
| 31.01.2024 | 0.47 HKD |
| 28.12.2023 | 0.49 HKD |
| 30.11.2023 | 0.48 HKD |
| 31.10.2023 | 0.44 HKD |
| 27.09.2023 | 0.46 HKD |
| 30.08.2023 | 0.48 HKD |
| 27.07.2023 | 0.50 HKD |
| 27.06.2023 | 0.47 HKD |
| 31.05.2023 | 0.46 HKD |
| 28.04.2023 | 0.49 HKD |
| 29.03.2023 | 0.46 HKD |
| 28.02.2023 | 0.47 HKD |
| 31.01.2023 | 0.49 HKD |
