HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| Стоимость чистых активов27.05.2024 | Изменение+0.1380 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4010USD | +0.90% | reinvestment | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | -1.19 | 4.54 | 0.25 | 4.69 | -1.72 | 1.69 | -5.18 | 1.12 | -1.55 | 4.09 | +10.01% |
| 2022 | -8.39 | -1.18 | -2.58 | -3.53 | -2.03 | -9.24 | 0.74 | -0.58 | -6.00 | -6.68 | 9.69 | -0.30 | -27.31% |
| 2023 | 7.28 | -4.36 | 0.86 | -0.09 | 1.35 | 4.11 | 5.57 | -1.88 | -1.66 | -4.30 | 7.22 | 3.95 | +18.54% |
| 2024 | -2.07 | 3.76 | 0.91 | 2.81 | 4.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.30% | 11.94% | 12.40% | 15.45% | -% |
| Коэффициент Шарпа | 2.01 | 2.45 | 1.72 | -0.24 | - |
| Лучший месяц | +4.88% | +7.22% | +7.22% | +9.69% | - |
| Худший месяц | -2.07% | -2.07% | -4.30% | -9.24% | - |
| Максимальный убыток | -4.32% | -4.84% | -7.98% | -35.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.8420 | +21.56% | +7.74% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7100 | +24.83% | +0.21% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5150 | +25.92% | +2.19% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.0840 | +24.58% | -0.45% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.5800 | +23.20% | +12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.4800 | +16.62% | +9.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9770 | +22.19% | -2.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2460 | +23.08% | +11.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.5490 | +21.00% | +10.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.9830 | +22.58% | -3.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2020 | +19.06% | +7.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4010 | +24.89% | +0.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.5630 | +24.70% | -0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.8070 | +24.71% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.4710 | +23.66% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3430 | +22.17% | +9.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.0510 | +23.66% | -2.67% |
Результат
| C начала года на сегодняшний день | +10.56% | ||
|---|---|---|---|
| 6 месяцев | +15.23% | ||
| 1 год | +24.89% | ||
| 3 года | +0.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.80% | ||
| Год | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
