HSBC Portfolios - World Selection 4 AMHRMB/ LU1912829816 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0450 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0912CNH | -0.37% | 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 | - | - | 0.50 | 2.74 | -4.33 | 4.70 | 1.05 | -2.93 | 1.65 | 2.20 | 1.87 | 2.70 | - |
| 2020 | -0.62 | -7.78 | -12.39 | 8.47 | 2.47 | 2.37 | 4.55 | 5.00 | -2.55 | -2.06 | 10.42 | 3.93 | +9.86% |
| 2021 | 0.92 | 1.91 | 1.47 | 4.21 | 1.57 | 0.64 | 1.08 | 1.58 | -2.86 | 3.36 | -1.71 | 3.59 | +16.68% |
| 2022 | -4.99 | -1.44 | 3.61 | -6.17 | -0.74 | -7.79 | 4.63 | -2.58 | -8.37 | 3.24 | 4.62 | -1.42 | -17.14% |
| 2023 | 4.95 | -2.46 | 1.12 | 1.15 | -1.75 | 3.65 | 3.01 | -2.93 | -3.82 | -3.11 | 7.42 | 4.44 | +11.46% |
| 2024 | 0.42 | 1.64 | 2.73 | -2.28 | 2.14 | 1.76 | 0.91 | 2.13 | 1.71 | -0.37 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.77% | 9.65% | 9.18% | 11.09% | 12.70% |
| Коэффициент Шарпа | 1.37 | 1.14 | 2.04 | -0.04 | 0.31 |
| Лучший месяц | +4.44% | +2.14% | +7.42% | +7.42% | +10.42% |
| Худший месяц | -2.28% | -2.28% | -3.11% | -8.37% | -12.39% |
| Максимальный убыток | -5.96% | -5.96% | -5.96% | -23.75% | -30.11% |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC Portfolios - World Selectio... | reinvestment | 18.4933 | +23.15% | +5.91% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.8573 | +23.81% | +7.54% | |
| HSBC Portfolios - World Selectio... | paying dividend | 14.6698 | +22.64% | +5.18% | |
| HSBC Portfolios - World Selectio... | reinvestment | 11.7293 | +25.24% | +15.41% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.5094 | +24.22% | +13.02% | |
| HSBC Portfolios - World Selectio... | paying dividend | 16.4184 | +22.96% | +1.76% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.8023 | +22.76% | +5.23% | |
| HSBC Portfolios - World Selectio... | paying dividend | 11.4454 | +24.23% | +9.33% | |
| HSBC Portfolios - World Selectio... | reinvestment | 14.6389 | +22.92% | +9.28% | |
| HSBC Portfolios - World Selectio... | paying dividend | 12.0912 | +21.98% | +8.82% | |
| HSBC Portfolios - World Selectio... | paying dividend | 109.4488 | +23.86% | +12.87% | |
| HSBC Portfolios - World Selectio... | paying dividend | 108.6898 | +21.89% | +8.85% | |
| HSBC Portfolios - World Selectio... | paying dividend | 107.0457 | +22.54% | +5.08% | |
| HSBC Portfolios - World Selectio... | paying dividend | 103.5788 | +22.69% | +6.93% | |
| HSBC Portfolios - World Selectio... | paying dividend | 105.1717 | +23.88% | +8.96% | |
| HSBC Portfolios - World Selectio... | reinvestment | 20.2105 | +24.65% | +9.95% |
Результат
| C начала года на сегодняшний день | +11.22% | ||
|---|---|---|---|
| 6 месяцев | +6.87% | ||
| 1 год | +21.98% | ||
| 3 года | +8.82% | ||
| 5 лет | +41.34% | ||
| 10 лет | - | ||
| С самого начала | +44.73% | ||
| Год | |||
| 2023 | +11.46% | ||
| 2022 | -17.14% | ||
| 2021 | +16.68% | ||
| 2020 | +9.86% | ||
Дивиденды
| 29.08.2024 | 0.01 CNH |
| 31.07.2024 | 0.00 CNH |
| 28.06.2024 | 0.00 CNH |
| 29.05.2024 | 0.02 CNH |
| 24.04.2024 | 0.01 CNH |
| 27.03.2024 | 0.01 CNH |
| 29.02.2024 | 0.01 CNH |
| 31.01.2024 | 0.00 CNH |
| 28.12.2023 | 0.01 CNH |
| 30.11.2023 | 0.02 CNH |
| 31.10.2023 | 0.02 CNH |
| 27.09.2023 | 0.01 CNH |
| 30.08.2023 | 0.00 CNH |
| 27.07.2023 | 0.01 CNH |
| 27.06.2023 | 0.01 CNH |
| 31.05.2023 | 0.01 CNH |
| 28.04.2023 | 0.01 CNH |
| 29.03.2023 | 0.01 CNH |
| 28.02.2023 | 0.01 CNH |
| 31.01.2023 | 0.01 CNH |
| 29.12.2022 | 0.01 CNH |
| 30.11.2022 | 0.02 CNH |
| 28.10.2022 | 0.02 CNH |
| 30.09.2022 | 0.02 CNH |
| 26.08.2022 | 0.03 CNH |
| 27.07.2022 | 0.04 CNH |
| 30.06.2022 | 0.04 CNH |
| 25.05.2022 | 0.06 CNH |
| 28.04.2022 | 0.05 CNH |
| 30.03.2022 | 0.06 CNH |
| 25.02.2022 | 0.05 CNH |
| 28.01.2022 | 0.06 CNH |
| 30.12.2021 | 0.05 CNH |
| 30.11.2021 | 0.05 CNH |
| 29.10.2021 | 0.07 CNH |
| 30.09.2021 | 0.05 CNH |
| 27.08.2021 | 0.05 CNH |
| 30.07.2021 | 0.06 CNH |
| 30.06.2021 | 0.05 CNH |
| 28.05.2021 | 0.05 CNH |
| 28.04.2021 | 0.05 CNH |
| 31.03.2021 | 0.05 CNH |
| 26.02.2021 | 0.05 CNH |
| 28.01.2021 | 0.04 CNH |
| 30.12.2020 | 0.05 CNH |
| 25.11.2020 | 0.04 CNH |
| 28.10.2020 | 0.04 CNH |
| 29.09.2020 | 0.04 CNH |
| 28.08.2020 | 0.04 CNH |
| 30.07.2020 | 0.04 CNH |
| 30.06.2020 | 0.03 CNH |
| 29.05.2020 | 0.03 CNH |
| 28.04.2020 | 0.02 CNH |
| 27.03.2020 | 0.03 CNH |
| 28.02.2020 | 0.03 CNH |
| 23.01.2020 | 0.03 CNH |
| 20.12.2019 | 0.03 CNH |
| 27.11.2019 | 0.03 CNH |
| 31.10.2019 | 0.03 CNH |
| 27.09.2019 | 0.03 CNH |
| 29.08.2019 | 0.03 CNH |
| 31.07.2019 | 0.03 CNH |
| 28.06.2019 | 0.03 CNH |
| 29.05.2019 | 0.03 CNH |
| 24.04.2019 | 0.02 CNH |
