HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
Стоимость чистых активов02.08.2024 | Изменение+0.1190 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.5590CNH | +0.11% | 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 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.94 | -1.43 | 5.80 | 0.08 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.32% | 11.18% | 13.64% | -% | -% |
Коэффициент Шарпа | 0.79 | 1.84 | 0.39 | - | - |
Лучший месяц | +5.80% | +5.80% | +8.81% | - | - |
Худший месяц | -2.06% | -1.43% | -5.32% | - | - |
Максимальный убыток | -6.60% | -5.86% | -12.26% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,096.2334 | +10.11% | +124403.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8520 | +14.06% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8350 | +14.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0180 | +9.43% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2050 | +11.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0890 | +13.00% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7650 | +11.93% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1170 | +11.78% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0280 | +9.53% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.3230 | +11.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.5180 | +11.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0260 | +8.99% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4890 | +9.49% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0380 | +10.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3260 | +12.18% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0510 | +9.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.5590 | +8.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2510 | +13.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5630 | +13.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8600 | +13.02% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2420 | +11.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0850 | +10.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4930 | +12.61% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.8270 | +12.15% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1580 | +12.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4720 | +12.99% | - |
Результат
C начала года на сегодняшний день | +7.19% | ||
---|---|---|---|
6 месяцев | +11.43% | ||
1 год | +8.95% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +13.12% | ||
Год | |||
2023 | +4.73% |
Дивиденды
28.06.2024 | 0.21 CNH |
29.05.2024 | 0.35 CNH |
24.04.2024 | 0.22 CNH |
27.03.2024 | 0.24 CNH |
29.02.2024 | 0.24 CNH |
31.01.2024 | 0.21 CNH |
28.12.2023 | 0.23 CNH |
30.11.2023 | 0.33 CNH |
31.10.2023 | 0.34 CNH |
27.09.2023 | 0.25 CNH |
30.08.2023 | 0.19 CNH |
27.07.2023 | 0.23 CNH |
27.06.2023 | 0.23 CNH |
31.05.2023 | 0.21 CNH |
28.04.2023 | 0.20 CNH |
29.03.2023 | 0.25 CNH |
28.02.2023 | 0.26 CNH |
31.01.2023 | 0.23 CNH |