HSBC Portfolios - World Selection 3 AMFLXHAUD/ LU1926172518 /
| Стоимость чистых активов22.07.2024 | Изменение-0.1473 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.7812AUD | -0.15% | 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 | 1.08 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.39% | 6.40% | 7.13% | 8.68% | 9.96% |
| Коэффициент Шарпа | 1.23 | 1.74 | 0.76 | -0.47 | -0.08 |
| Лучший месяц | +4.09% | +2.53% | +6.34% | +6.34% | +7.81% |
| Худший месяц | -2.12% | -2.12% | -3.29% | -7.21% | -11.64% |
| Максимальный убыток | -3.43% | -3.43% | -8.04% | -22.58% | -25.66% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.0606 | +8.92% | -2.92% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.2042 | +9.56% | -1.22% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.9620 | +8.76% | -3.26% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.3250 | +13.74% | +14.73% | |
| HSBC Portfolios - World Selectio... | reinvestment | 10.8915 | +11.53% | +6.01% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.2187 | +10.92% | +4.48% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.3071 | +9.09% | -1.28% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4900 | +8.82% | -3.33% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.2702 | +10.28% | +0.49% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.5391 | +8.71% | +0.16% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.8907 | +8.09% | +0.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.3950 | +10.96% | +4.47% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.1932 | +8.12% | +0.84% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.8285 | +8.78% | -3.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 98.7812 | +9.07% | -1.16% | |
| HSBC Portfolios - World Selectio... | paying dividend | 99.6233 | +10.25% | +0.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.8224 | +8.75% | +0.14% | |
| HSBC Portfolios - World Selectio... | reinvestment | 157.7042 | +11.01% | +4.54% | |
| HSBC Portfolios - World Selectio... | reinvestment | 17.6633 | +10.40% | +0.84% |
Результат
| C начала года на сегодняшний день | +6.25% | ||
|---|---|---|---|
| 6 месяцев | +7.13% | ||
| 1 год | +9.07% | ||
| 3 года | -1.16% | ||
| 5 лет | +15.45% | ||
| 10 лет | - | ||
| С самого начала | +17.05% | ||
| Год | |||
| 2023 | +10.33% | ||
| 2022 | -17.05% | ||
| 2021 | +8.54% | ||
| 2020 | +5.52% | ||
Дивиденды
| 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 |
