HSBC Portfolios - World Selection 3 AMFLXHKD/ LU1926172278 /
| Стоимость чистых активов23.08.2024 | Изменение+0.3943 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.8841HKD | +0.38% | 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 | - | - | - | - | -3.05 | 3.48 | 1.24 | -1.81 | 1.19 | 1.60 | 1.11 | 1.50 | - |
| 2020 | -0.29 | -5.41 | -11.15 | 6.98 | 2.35 | 2.04 | 3.92 | 3.57 | -2.29 | -1.57 | 7.92 | 3.11 | +7.85% |
| 2021 | 0.49 | 1.02 | 0.94 | 2.98 | 1.12 | 0.47 | 0.85 | 1.15 | -2.45 | 2.05 | -1.06 | 2.40 | +10.31% |
| 2022 | -4.20 | -1.29 | 2.53 | -5.18 | -0.94 | -6.37 | 3.83 | -2.39 | -6.98 | 2.27 | 3.68 | -1.09 | -15.68% |
| 2023 | 5.17 | -1.88 | 1.35 | 1.27 | -1.60 | 2.90 | 2.01 | -1.43 | -3.27 | -2.47 | 6.37 | 4.28 | +12.86% |
| 2024 | 0.48 | 1.28 | 2.61 | -2.03 | 2.01 | 1.43 | 1.19 | 1.91 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.55% | 8.04% | 7.86% | 8.80% | 9.92% |
| Коэффициент Шарпа | 1.47 | 1.43 | 1.58 | -0.19 | 0.19 |
| Лучший месяц | +4.28% | +2.61% | +6.37% | +6.37% | +7.92% |
| Худший месяц | -2.03% | -2.03% | -3.27% | -6.98% | -11.15% |
| Максимальный убыток | -4.67% | -4.67% | -5.95% | -20.90% | -24.94% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 16.3642 | +14.43% | -1.34% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.4812 | +15.12% | +0.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.1877 | +14.27% | -1.75% | |
| HSBC Portf.World Select.3 BC EUR | reinvestment | 16.2301 | +13.89% | +13.09% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.1050 | +16.56% | +7.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4008 | +16.00% | +5.75% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4800 | +14.56% | +0.35% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.6733 | +14.30% | -1.70% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.4432 | +15.72% | +2.11% | |
| HSBC Portfolios - World Selectio... | paying dividend | 10.7218 | +14.21% | +1.65% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.0913 | +13.72% | +2.07% | |
| HSBC Portfolios - World Selectio... | paying dividend | 104.8841 | +15.98% | +5.79% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.8958 | +13.73% | +2.17% | |
| HSBC Portfolios - World Selectio... | paying dividend | 102.4132 | +14.32% | -1.59% | |
| HSBC Portfolios - World Selectio... | paying dividend | 100.2643 | +14.61% | +0.42% | |
| HSBC Portfolios - World Selectio... | paying dividend | 101.1322 | +15.78% | +2.20% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.4128 | +14.23% | +1.67% | |
| HSBC Portfolios - World Selectio... | reinvestment | 160.7299 | +16.02% | +5.86% | |
| HSBC Portfolios - World Selectio... | reinvestment | 18.0110 | +15.92% | +2.53% |
Результат
| C начала года на сегодняшний день | +9.17% | ||
|---|---|---|---|
| 6 месяцев | +7.24% | ||
| 1 год | +15.98% | ||
| 3 года | +5.79% | ||
| 5 лет | +30.33% | ||
| 10 лет | - | ||
| С самого начала | +30.43% | ||
| Год | |||
| 2023 | +12.86% | ||
| 2022 | -15.68% | ||
| 2021 | +10.31% | ||
| 2020 | +7.85% | ||
Дивиденды
| 31.07.2024 | 0.48 HKD |
| 28.06.2024 | 0.41 HKD |
| 29.05.2024 | 0.41 HKD |
| 24.04.2024 | 0.39 HKD |
| 27.03.2024 | 0.41 HKD |
| 29.02.2024 | 0.40 HKD |
| 31.01.2024 | 0.39 HKD |
| 28.12.2023 | 0.39 HKD |
| 30.11.2023 | 0.38 HKD |
| 31.10.2023 | 0.35 HKD |
| 27.09.2023 | 0.37 HKD |
| 30.08.2023 | 0.37 HKD |
| 27.07.2023 | 0.39 HKD |
| 27.06.2023 | 0.40 HKD |
| 31.05.2023 | 0.39 HKD |
| 28.04.2023 | 0.40 HKD |
| 29.03.2023 | 0.39 HKD |
| 28.02.2023 | 0.39 HKD |
| 31.01.2023 | 0.40 HKD |
| 29.12.2022 | 0.38 HKD |
| 30.11.2022 | 0.32 HKD |
| 28.10.2022 | 0.31 HKD |
| 30.09.2022 | 0.30 HKD |
| 26.08.2022 | 0.33 HKD |
| 27.07.2022 | 0.34 HKD |
| 30.06.2022 | 0.34 HKD |
| 25.05.2022 | 0.35 HKD |
| 28.04.2022 | 0.37 HKD |
| 30.03.2022 | 0.32 HKD |
| 25.02.2022 | 0.31 HKD |
| 28.01.2022 | 0.32 HKD |
| 30.12.2021 | 0.33 HKD |
| 30.11.2021 | 0.33 HKD |
| 29.10.2021 | 0.33 HKD |
| 30.09.2021 | 0.27 HKD |
| 27.08.2021 | 0.27 HKD |
| 30.07.2021 | 0.27 HKD |
| 30.06.2021 | 0.27 HKD |
| 28.05.2021 | 0.27 HKD |
| 28.04.2021 | 0.27 HKD |
| 31.03.2021 | 0.28 HKD |
| 26.02.2021 | 0.29 HKD |
| 28.01.2021 | 0.28 HKD |
| 30.12.2020 | 0.28 HKD |
| 25.11.2020 | 0.27 HKD |
| 28.10.2020 | 0.26 HKD |
| 29.09.2020 | 0.35 HKD |
| 28.08.2020 | 0.36 HKD |
| 30.07.2020 | 0.35 HKD |
| 30.06.2020 | 0.34 HKD |
| 29.05.2020 | 0.34 HKD |
| 28.04.2020 | 0.32 HKD |
| 27.03.2020 | 0.27 HKD |
| 28.02.2020 | 0.33 HKD |
| 23.01.2020 | 0.34 HKD |
| 20.12.2019 | 0.33 HKD |
| 27.11.2019 | 0.33 HKD |
| 31.10.2019 | 0.38 HKD |
| 27.09.2019 | 0.37 HKD |
| 29.08.2019 | 0.37 HKD |
| 31.07.2019 | 0.37 HKD |
| 28.06.2019 | 0.36 HKD |
| 29.05.2019 | 0.43 HKD |
