HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0850 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2740USD | +0.60% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.93 | 3.38 | 1.78 | 5.08 | 2.31 | -1.64 | 1.81 | -2.21 | 5.81 | 6.70 | - |
| 2024 | 2.59 | 3.49 | 0.88 | 1.76 | -0.95 | 6.67 | 1.82 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.73% | 15.94% | 13.28% | -% | -% |
| Коэффициент Шарпа | 2.05 | 2.13 | 2.26 | - | - |
| Лучший месяц | +6.70% | +6.67% | +6.70% | - | - |
| Худший месяц | -0.95% | -0.95% | -2.21% | - | - |
| Максимальный убыток | -6.21% | -6.21% | -6.21% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 293.7300 | +31.76% | +40.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 291.6250 | +31.76% | +40.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 371.7310 | +34.74% | +48.78% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 19.2740 | +33.75% | +47.69% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 28.3430 | +33.42% | +46.33% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 28.9270 | +33.41% | +46.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.7570 | +34.74% | +50.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.2740 | +33.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.4880 | +32.61% | +54.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.1080 | +32.61% | +54.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 18.2030 | +32.15% | +43.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 30.5020 | +33.60% | +58.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 29.6650 | +33.61% | +58.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 368.1310 | +33.55% | +46.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 391.6490 | +33.55% | +46.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.3850 | +35.53% | +61.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.4640 | +33.80% | +40.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.2180 | +34.35% | +56.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.9310 | +34.39% | +56.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 322.1360 | +32.42% | +43.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 326.6410 | +32.42% | +43.08% |
Результат
| C начала года на сегодняшний день | +17.24% | ||
|---|---|---|---|
| 6 месяцев | +17.27% | ||
| 1 год | +33.61% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +45.19% | ||
| Год | |||
