HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C/ LU0404496126 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8430USD | +0.02% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.20% | 11.69% | 12.20% | 15.58% | -% |
| Коэффициент Шарпа | 1.26 | 2.22 | 1.46 | -0.21 | - |
| Лучший месяц | +3.95% | +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 | 72.5340 | +20.42% | +8.99% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.1400 | +21.47% | +1.42% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.3280 | +22.53% | +3.39% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 17.4300 | +21.24% | +0.76% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.0920 | +22.04% | +13.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 72.5110 | +16.86% | +9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.4810 | +18.89% | -1.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.7690 | +21.93% | +13.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.9070 | +20.72% | +12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.6720 | +19.28% | -2.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.1240 | +18.78% | +9.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 14.8430 | +21.53% | +1.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 96.9200 | +21.35% | +1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.2890 | +21.35% | +1.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 85.2930 | +20.33% | -1.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 21.6500 | +21.02% | +10.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 76.0630 | +20.33% | -1.49% |
Результат
| C начала года на сегодняшний день | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +13.80% | ||
| 1 год | +21.53% | ||
| 3 года | +1.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.01% | ||
| Год | |||
| 2023 | +18.54% | ||
| 2022 | -27.31% | ||
| 2021 | +10.01% | ||
