HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD/ LU2533096280 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4600USD | +0.10% | 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 | - | - | 1.77 | 3.81 | -6.77 | 4.84 | 2.89 | -4.87 | -4.43 | -1.60 | 9.22 | 2.66 | - |
| 2024 | -1.78 | 1.37 | 2.57 | -1.18 | 3.15 | -1.12 | 6.28 | 3.02 | 3.03 | -2.28 | -0.28 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.14% | 10.82% | 11.60% | -% | -% |
| Коэффициент Шарпа | 1.10 | 1.17 | 1.50 | - | - |
| Лучший месяц | +6.28% | +6.28% | +9.22% | - | - |
| Худший месяц | -2.28% | -2.28% | -2.28% | - | - |
| Максимальный убыток | -6.22% | -4.99% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,887.9834 | +15.38% | +134578.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2460 | +21.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1720 | +21.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5290 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9610 | +20.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2860 | +19.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8710 | +20.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.7990 | +17.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4600 | +20.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2110 | +17.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3540 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2530 | +17.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 124.4830 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.0710 | +19.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2490 | +16.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.2820 | +17.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.8750 | +18.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0630 | +22.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2530 | +15.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.1800 | +15.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0080 | +23.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4440 | +19.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3120 | +18.71% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.1660 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +19.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8560 | +20.37% | - |
Результат
| C начала года на сегодняшний день | +13.17% | ||
|---|---|---|---|
| 6 месяцев | +7.61% | ||
| 1 год | +20.38% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.35% | ||
| Год | |||
Дивиденды
| 17.05.2024 | 0.24 USD |
| 31.05.2023 | 0.02 USD |
