HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| Стоимость чистых активов29.08.2024 | Изменение-1.1720 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.9000GBP | -1.06% | 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 | 4.66 | -2.88 | 1.52 | 3.67 | -6.93 | 4.66 | 2.77 | -4.98 | -4.54 | -1.74 | 8.97 | 2.48 | +6.58% |
| 2024 | -1.86 | 1.24 | 2.47 | -1.29 | 3.05 | -1.23 | 6.15 | 1.81 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.47% | 11.33% | 13.52% | -% | -% |
| Коэффициент Шарпа | 1.13 | 1.80 | 0.92 | - | - |
| Лучший месяц | +6.15% | +6.15% | +8.97% | - | - |
| Худший месяц | -1.86% | -1.29% | -4.98% | - | - |
| Максимальный убыток | -6.34% | -5.57% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,095.8750 | +10.36% | +124245.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1070 | +19.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0890 | +19.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4440 | +16.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8290 | +18.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8190 | +14.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7490 | +17.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.9110 | +14.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3420 | +18.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7170 | +13.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3270 | +17.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2320 | +14.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 124.4860 | +16.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.2770 | +16.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2320 | +14.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3430 | +14.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.9000 | +15.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4230 | +14.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2500 | +14.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3760 | +14.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3530 | +15.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4360 | +15.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.29% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.0670 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4060 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7330 | +18.26% | - |
Результат
| C начала года на сегодняшний день | +10.54% | ||
|---|---|---|---|
| 6 месяцев | +11.26% | ||
| 1 год | +15.94% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.28% | ||
| Год | |||
| 2023 | +6.58% | ||
Дивиденды
| 31.07.2024 | 0.45 GBP |
| 28.06.2024 | 0.46 GBP |
| 29.05.2024 | 0.46 GBP |
| 24.04.2024 | 0.45 GBP |
| 27.03.2024 | 0.45 GBP |
| 29.02.2024 | 0.44 GBP |
| 31.01.2024 | 0.43 GBP |
| 28.12.2023 | 0.46 GBP |
| 30.11.2023 | 0.45 GBP |
| 31.10.2023 | 0.42 GBP |
| 27.09.2023 | 0.44 GBP |
| 30.08.2023 | 0.45 GBP |
| 27.07.2023 | 0.47 GBP |
| 27.06.2023 | 0.39 GBP |
| 31.05.2023 | 0.39 GBP |
| 28.04.2023 | 0.40 GBP |
| 29.03.2023 | 0.39 GBP |
| 28.02.2023 | 0.39 GBP |
| 31.01.2023 | 0.37 GBP |
