HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0820 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3740USD | +0.73% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | 3.33 | -7.92 | 6.11 | -3.00 | -11.66 | 3.27 | 8.26 | -0.84 | - |
| 2023 | 5.06 | -2.61 | 1.85 | 3.84 | -6.66 | 4.82 | 3.06 | -4.76 | -4.37 | -1.56 | 9.31 | 2.73 | +9.87% |
| 2024 | -1.68 | 1.44 | 2.66 | -1.10 | 3.24 | -1.05 | 6.38 | 3.10 | 1.75 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.33% | 11.23% | 13.49% | -% | -% |
| Коэффициент Шарпа | 1.78 | 2.32 | 1.51 | - | - |
| Лучший месяц | +6.38% | +6.38% | +9.31% | +9.31% | - |
| Худший месяц | -1.68% | -1.10% | -4.37% | -11.66% | - |
| Максимальный убыток | -6.12% | -5.36% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,248.0566 | +12.21% | +126158.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3740 | +23.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3560 | +23.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7140 | +20.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1120 | +23.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0780 | +18.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0290 | +22.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.4770 | +19.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6120 | +22.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9720 | +16.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5950 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4970 | +19.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 127.4390 | +21.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.9030 | +21.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4940 | +18.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.9170 | +19.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.4970 | +20.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6850 | +17.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5080 | +18.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.9020 | +18.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6150 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7060 | +20.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5550 | +20.26% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.3300 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6770 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0130 | +22.59% | - |
Результат
| C начала года на сегодняшний день | +15.44% | ||
|---|---|---|---|
| 6 месяцев | +13.90% | ||
| 1 год | +23.84% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.44% | ||
| Год | |||
| 2023 | +9.87% | ||
Дивиденды
| 17.05.2024 | 0.33 USD |
| 31.05.2023 | 0.25 USD |
| 06.07.2022 | 0.01 USD |
