HSBC Portfolios - World Selection 3 AMFLXHAUD/ LU1926172518 /
| Стоимость чистых активов01.10.2024 | Изменение-0.2082 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.1288AUD | -0.21% | paying dividend | Mixed Fund Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.12 | 3.73 | 0.88 | -2.09 | 0.99 | 1.50 | 1.14 | 1.90 | - |
| 2020 | -0.13 | -5.94 | -11.64 | 6.73 | 2.17 | 1.89 | 3.84 | 3.49 | -2.38 | -1.72 | 7.81 | 2.94 | +5.52% |
| 2021 | 0.38 | 0.87 | 0.62 | 3.02 | 1.10 | 0.35 | 0.69 | 1.00 | -2.62 | 2.01 | -1.34 | 2.26 | +8.54% |
| 2022 | -4.21 | -1.58 | 2.15 | -5.46 | -1.10 | -6.53 | 3.69 | -2.47 | -7.21 | 2.13 | 4.07 | -1.18 | -17.05% |
| 2023 | 4.37 | -2.17 | 1.17 | 1.14 | -1.49 | 2.61 | 2.37 | -2.19 | -3.29 | -2.53 | 6.34 | 4.09 | +10.33% |
| 2024 | 0.29 | 1.00 | 2.53 | -2.12 | 1.87 | 1.52 | 1.00 | 1.90 | 1.53 | -0.21 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.14% | 7.82% | 7.52% | 8.85% | 10.04% |
| Коэффициент Шарпа | 1.37 | 1.23 | 2.12 | -0.23 | 0.05 |
| Лучший месяц | +4.09% | +1.90% | +6.34% | +6.34% | +7.81% |
| Худший месяц | -2.12% | -2.12% | -2.53% | -7.21% | -11.64% |
| Максимальный убыток | -4.44% | -4.44% | -4.44% | -22.50% | -25.66% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.6236 | +19.44% | +2.34% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.7189 | +20.14% | +4.14% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.3288 | +18.80% | +1.50% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.6823 | +16.05% | +17.02% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.2778 | +21.42% | +11.21% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.5055 | +20.45% | +9.26% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6050 | +19.39% | +3.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8091 | +19.05% | +1.80% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5666 | +20.44% | +5.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8580 | +19.03% | +5.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2251 | +18.38% | +5.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.4689 | +20.25% | +9.08% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.8066 | +18.25% | +5.10% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.3551 | +18.94% | +1.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1288 | +19.19% | +3.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.9811 | +20.28% | +5.62% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.3729 | +18.79% | +4.99% | |
| HSBC Portfolios - World Selectio... | reinvestment | 163.1472 | +20.85% | +9.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.3204 | +20.94% | +6.41% |
Результат
| C начала года на сегодняшний день | +9.61% | ||
|---|---|---|---|
| 6 месяцев | +6.23% | ||
| 1 год | +19.19% | ||
| 3 года | +3.79% | ||
| 5 лет | +20.52% | ||
| 10 лет | - | ||
| С самого начала | +20.75% | ||
| Год | |||
| 2023 | +10.33% | ||
| 2022 | -17.05% | ||
| 2021 | +8.54% | ||
| 2020 | +5.52% | ||
Дивиденды
| 29.08.2024 | 0.39 AUD |
| 31.07.2024 | 0.36 AUD |
| 28.06.2024 | 0.28 AUD |
| 29.05.2024 | 0.28 AUD |
| 24.04.2024 | 0.29 AUD |
| 27.03.2024 | 0.28 AUD |
| 29.02.2024 | 0.28 AUD |
| 31.01.2024 | 0.28 AUD |
| 28.12.2023 | 0.27 AUD |
| 30.11.2023 | 0.26 AUD |
| 31.10.2023 | 0.24 AUD |
| 27.09.2023 | 0.24 AUD |
| 30.08.2023 | 0.26 AUD |
| 27.07.2023 | 0.28 AUD |
| 27.06.2023 | 0.27 AUD |
| 31.05.2023 | 0.25 AUD |
| 28.04.2023 | 0.26 AUD |
| 29.03.2023 | 0.26 AUD |
| 28.02.2023 | 0.25 AUD |
| 31.01.2023 | 0.27 AUD |
| 29.12.2022 | 0.25 AUD |
| 30.11.2022 | 0.27 AUD |
| 28.10.2022 | 0.28 AUD |
| 30.09.2022 | 0.29 AUD |
| 26.08.2022 | 0.31 AUD |
| 27.07.2022 | 0.31 AUD |
| 30.06.2022 | 0.28 AUD |
| 25.05.2022 | 0.29 AUD |
| 28.04.2022 | 0.31 AUD |
| 30.03.2022 | 0.28 AUD |
| 25.02.2022 | 0.28 AUD |
| 28.01.2022 | 0.28 AUD |
| 30.12.2021 | 0.29 AUD |
| 30.11.2021 | 0.22 AUD |
| 29.10.2021 | 0.28 AUD |
| 30.09.2021 | 0.20 AUD |
| 27.08.2021 | 0.21 AUD |
| 30.07.2021 | 0.22 AUD |
| 30.06.2021 | 0.24 AUD |
| 28.05.2021 | 0.24 AUD |
| 28.04.2021 | 0.24 AUD |
| 31.03.2021 | 0.26 AUD |
| 26.02.2021 | 0.25 AUD |
| 28.01.2021 | 0.16 AUD |
| 30.12.2020 | 0.24 AUD |
| 25.11.2020 | 0.25 AUD |
| 28.10.2020 | 0.24 AUD |
| 29.09.2020 | 0.33 AUD |
| 28.08.2020 | 0.34 AUD |
| 30.07.2020 | 0.33 AUD |
| 30.06.2020 | 0.32 AUD |
| 29.05.2020 | 0.31 AUD |
| 28.04.2020 | 0.25 AUD |
| 27.03.2020 | 0.21 AUD |
| 28.02.2020 | 0.26 AUD |
| 23.01.2020 | 0.25 AUD |
| 20.12.2019 | 0.24 AUD |
| 27.11.2019 | 0.24 AUD |
| 31.10.2019 | 0.27 AUD |
| 27.09.2019 | 0.27 AUD |
| 29.08.2019 | 0.28 AUD |
| 31.07.2019 | 0.26 AUD |
| 28.06.2019 | 0.28 AUD |
| 29.05.2019 | 0.29 AUD |
