HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD/ LU2495998838 /
| Стоимость чистых активов23.07.2024 | Изменение-0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.2700AUD | -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 | -2.95 | 1.48 | 3.63 | -7.03 | 4.56 | 2.67 | -5.16 | -4.66 | -1.92 | 8.83 | 2.42 | +5.34% |
| 2024 | -1.97 | 1.14 | 2.39 | -1.41 | 2.93 | -1.30 | 4.62 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.55% | 11.52% | 13.66% | -% | -% |
| Коэффициент Шарпа | 0.70 | 1.87 | 0.14 | - | - |
| Лучший месяц | +4.62% | +4.62% | +8.83% | - | - |
| Худший месяц | -1.97% | -1.97% | -5.16% | - | - |
| Максимальный убыток | -6.48% | -5.67% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
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 | +6.38% | ||
|---|---|---|---|
| 6 месяцев | +11.87% | ||
| 1 год | +5.55% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.42% | ||
| Год | |||
| 2023 | +5.34% | ||
Дивиденды
| 28.06.2024 | 0.37 AUD |
| 29.05.2024 | 0.37 AUD |
| 24.04.2024 | 0.37 AUD |
| 27.03.2024 | 0.37 AUD |
| 29.02.2024 | 0.36 AUD |
| 31.01.2024 | 0.36 AUD |
| 28.12.2023 | 0.38 AUD |
| 30.11.2023 | 0.37 AUD |
| 31.10.2023 | 0.33 AUD |
| 27.09.2023 | 0.34 AUD |
| 30.08.2023 | 0.37 AUD |
| 27.07.2023 | 0.41 AUD |
| 27.06.2023 | 0.34 AUD |
| 31.05.2023 | 0.32 AUD |
| 28.04.2023 | 0.35 AUD |
| 29.03.2023 | 0.34 AUD |
| 28.02.2023 | 0.33 AUD |
| 31.01.2023 | 0.35 AUD |
