HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR/ LU0708055537 /
| Стоимость чистых активов13.06.2024 | Изменение+0.2680 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.8190EUR | +0.85% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.47 | 2.24 | 3.91 | -1.83 | 0.87 | 0.91 | 3.51 | - |
| 2017 | 2.32 | 2.39 | 0.85 | 2.76 | -0.92 | -2.15 | -3.05 | 3.83 | 0.13 | 2.62 | -2.50 | 0.76 | +6.94% |
| 2018 | 1.81 | -0.85 | -0.68 | 3.27 | -5.72 | -3.49 | 0.96 | -5.53 | -1.08 | -2.69 | 1.77 | -3.95 | -15.46% |
| 2019 | 7.48 | 3.93 | 1.72 | 3.40 | -0.82 | 1.73 | 2.77 | -3.95 | 0.03 | 0.70 | -0.61 | 1.62 | +19.04% |
| 2020 | 1.59 | -0.90 | -27.54 | 8.97 | -0.25 | 2.05 | -4.74 | 4.73 | 2.25 | -1.17 | 5.86 | 4.13 | -10.06% |
| 2021 | 2.27 | 2.44 | 7.00 | 1.49 | 4.46 | 5.44 | -1.23 | 6.14 | 3.60 | 4.88 | 2.60 | 1.62 | +48.82% |
| 2022 | -0.42 | 0.72 | 3.87 | 5.57 | -7.24 | -4.47 | 6.13 | 4.89 | -4.68 | -1.16 | 0.71 | -5.05 | -2.25% |
| 2023 | 1.13 | 1.12 | -0.28 | 2.98 | 1.40 | 2.15 | 7.83 | 0.45 | 2.61 | -4.69 | 2.92 | 4.13 | +23.49% |
| 2024 | 5.37 | 8.22 | -0.09 | -2.20 | 0.13 | 2.99 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.93% | 10.77% | 11.82% | 11.03% | 14.14% |
| Коэффициент Шарпа | 3.00 | 2.98 | 2.27 | 1.37 | 0.68 |
| Лучший месяц | +8.22% | +8.22% | +8.22% | +8.22% | +8.97% |
| Худший месяц | -2.20% | -2.20% | -4.69% | -7.24% | -27.54% |
| Максимальный убыток | -4.29% | -4.29% | -7.43% | -12.30% | -31.43% |
| Outperformance | +24.00% | - | +24.57% | +16.64% | +3.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 19.3030 | +30.63% | +50.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.3290 | +31.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 29.6870 | +28.38% | +64.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.5520 | +28.73% | +44.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 24.7300 | +29.10% | +62.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 278.7530 | +30.15% | +49.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.8190 | +30.52% | +67.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 229.1110 | +30.13% | +49.06% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 22.5100 | +30.63% | +50.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 29.0300 | +31.92% | +55.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 21.5380 | +29.74% | +64.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 21.3000 | +30.02% | +48.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 32.1910 | +29.74% | +64.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 182.6270 | +29.37% | +46.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 163.7620 | +29.36% | +46.39% |
Результат
| C начала года на сегодняшний день | +14.90% | ||
|---|---|---|---|
| 6 месяцев | +16.50% | ||
| 1 год | +30.52% | ||
| 3 года | +67.76% | ||
| 5 лет | +86.60% | ||
| 10 лет | - | ||
| С самого начала | +124.17% | ||
| Год | |||
| 2023 | +23.49% | ||
| 2022 | -2.25% | ||
| 2021 | +48.82% | ||
| 2020 | -10.06% | ||
| 2019 | +19.04% | ||
| 2018 | -15.46% | ||
| 2017 | +6.94% | ||
