HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| Стоимость чистых активов09.07.2024 | Изменение-7.4580 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11,600.6514JPY | -0.06% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.37 | 3.08 | -0.14 | 1.50 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.70% | 11.59% | 13.84% | 125,149.78% | 96,986.01% |
| Коэффициент Шарпа | 2.29 | 2.00 | 1.04 | 0.01 | 0.00 |
| Лучший месяц | +3.79% | +3.79% | +6.70% | +112415.55% | +112415.55% |
| Худший месяц | -3.44% | -0.14% | -3.44% | -6.29% | -14.37% |
| Максимальный убыток | -3.77% | -3.77% | -9.57% | -99.91% | -99.91% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,600.6514 | +18.01% | +129688.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3120 | +9.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2950 | +9.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1970 | +5.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6660 | +6.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5430 | +8.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2410 | +8.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +7.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5220 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.8690 | +7.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6690 | +7.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5230 | +4.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6780 | +5.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.2400 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8800 | +9.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5290 | +4.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5970 | +4.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +10.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9910 | +9.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3250 | +9.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7330 | +6.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5800 | +5.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9290 | +8.38% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2990 | +7.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6150 | +7.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9070 | +8.75% | - |
Результат
| C начала года на сегодняшний день | +14.78% | ||
|---|---|---|---|
| 6 месяцев | +12.59% | ||
| 1 год | +18.01% | ||
| 3 года | +129688.34% | ||
| 5 лет | +126132.14% | ||
| 10 лет | - | ||
| С самого начала | +126283.80% | ||
| Год | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Дивиденды
| 31.10.2023 | 141.13 JPY |
| 30.08.2023 | 149.76 JPY |
| 27.06.2023 | 138.18 JPY |
| 28.04.2023 | 137.69 JPY |
| 28.02.2023 | 137.57 JPY |
| 29.12.2022 | 143.95 JPY |
