HSBC Portfolios - World Selection 3 AMFLXHRMB/ LU1926172351 /
Стоимость чистых активов23.08.2024 | Изменение+0.3769 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.8958CNH | +0.36% | 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 | - | - | - | - | -3.03 | 3.84 | 1.02 | -1.93 | 1.16 | 1.66 | 1.29 | 2.11 | - |
2020 | 0.03 | -5.67 | -10.82 | 6.91 | 2.38 | 2.21 | 4.05 | 3.70 | -2.09 | -1.44 | 8.14 | 3.30 | +9.50% |
2021 | 0.62 | 1.17 | 0.93 | 3.28 | 1.32 | 0.59 | 0.96 | 1.27 | -2.31 | 2.33 | -1.14 | 2.59 | +12.10% |
2022 | -3.98 | -1.31 | 2.50 | -5.21 | -0.79 | -6.29 | 3.84 | -2.48 | -7.12 | 2.19 | 4.09 | -1.20 | -15.40% |
2023 | 4.27 | -2.21 | 1.07 | 1.06 | -1.54 | 2.50 | 2.27 | -2.37 | -3.25 | -2.43 | 6.25 | 3.96 | +9.43% |
2024 | 0.17 | 0.91 | 2.34 | -2.08 | 1.82 | 1.37 | 0.91 | 1.95 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.33% | 7.77% | 7.73% | 8.85% | 10.01% |
Коэффициент Шарпа | 1.16 | 1.22 | 1.32 | -0.32 | 0.19 |
Лучший месяц | +3.96% | +2.34% | +6.25% | +6.25% | +8.14% |
Худший месяц | -2.08% | -2.08% | -3.25% | -7.12% | -10.82% |
Максимальный убыток | -4.32% | -4.32% | -5.85% | -20.91% | -24.90% |
Outperformance | - | - | - | - | - |
Все котировки в CNH
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 | +7.57% | ||
---|---|---|---|
6 месяцев | +6.28% | ||
1 год | +13.73% | ||
3 года | +2.17% | ||
5 лет | +30.13% | ||
10 лет | - | ||
С самого начала | +30.19% | ||
Год | |||
2023 | +9.43% | ||
2022 | -15.40% | ||
2021 | +12.10% | ||
2020 | +9.50% |
Дивиденды
31.07.2024 | 0.21 CNH |
28.06.2024 | 0.14 CNH |
29.05.2024 | 0.28 CNH |
24.04.2024 | 0.15 CNH |
27.03.2024 | 0.18 CNH |
29.02.2024 | 0.18 CNH |
31.01.2024 | 0.14 CNH |
28.12.2023 | 0.14 CNH |
30.11.2023 | 0.23 CNH |
31.10.2023 | 0.26 CNH |
27.09.2023 | 0.17 CNH |
30.08.2023 | 0.11 CNH |
27.07.2023 | 0.14 CNH |
27.06.2023 | 0.17 CNH |
31.05.2023 | 0.15 CNH |
28.04.2023 | 0.14 CNH |
29.03.2023 | 0.19 CNH |
28.02.2023 | 0.20 CNH |
31.01.2023 | 0.17 CNH |
29.12.2022 | 0.16 CNH |
30.11.2022 | 0.15 CNH |
28.10.2022 | 0.22 CNH |
30.09.2022 | 0.23 CNH |
26.08.2022 | 0.27 CNH |
27.07.2022 | 0.40 CNH |
30.06.2022 | 0.42 CNH |
25.05.2022 | 0.56 CNH |
28.04.2022 | 0.54 CNH |
30.03.2022 | 0.58 CNH |
25.02.2022 | 0.49 CNH |
28.01.2022 | 0.56 CNH |
30.12.2021 | 0.58 CNH |
30.11.2021 | 0.52 CNH |
29.10.2021 | 0.78 CNH |
30.09.2021 | 0.51 CNH |
27.08.2021 | 0.53 CNH |
30.07.2021 | 0.61 CNH |
30.06.2021 | 0.47 CNH |
28.05.2021 | 0.49 CNH |
28.04.2021 | 0.51 CNH |
31.03.2021 | 0.52 CNH |
26.02.2021 | 0.46 CNH |
28.01.2021 | 0.49 CNH |
30.12.2020 | 0.52 CNH |
25.11.2020 | 0.48 CNH |
28.10.2020 | 0.45 CNH |
29.09.2020 | 0.54 CNH |
28.08.2020 | 0.54 CNH |
30.07.2020 | 0.52 CNH |
30.06.2020 | 0.45 CNH |
29.05.2020 | 0.38 CNH |
28.04.2020 | 0.30 CNH |
27.03.2020 | 0.33 CNH |
28.02.2020 | 0.41 CNH |
23.01.2020 | 0.43 CNH |
20.12.2019 | 0.41 CNH |
27.11.2019 | 0.39 CNH |
31.10.2019 | 0.43 CNH |
27.09.2019 | 0.45 CNH |
29.08.2019 | 0.38 CNH |
31.07.2019 | 0.38 CNH |
28.06.2019 | 0.39 CNH |
29.05.2019 | 0.35 CNH |