HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5400GBP | +0.36% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.88 | 0.61 | 6.31 | -10.33 | -2.71 | -1.48 | 4.66 | -3.34 | -6.21 | 8.83 | 1.68 | -0.69 | -18.42% |
| 2023 | 1.48 | -3.27 | 0.85 | 4.03 | -4.17 | 4.82 | 0.78 | -1.36 | -4.28 | -8.56 | 11.02 | 5.56 | +5.49% |
| 2024 | 4.89 | 4.11 | 3.99 | -3.28 | 4.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.59% | 13.41% | 14.12% | -% | -% |
| Коэффициент Шарпа | 2.95 | 3.64 | 0.94 | - | - |
| Лучший месяц | +5.56% | +11.02% | +11.02% | +11.02% | - |
| Худший месяц | -3.28% | -3.28% | -8.56% | -14.88% | - |
| Максимальный убыток | -6.12% | -6.12% | -15.11% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.6060 | +18.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2540 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.1120 | +18.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1050 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4620 | +16.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +16.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2420 | +14.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4590 | +14.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8660 | +17.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5400 | +17.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9910 | +16.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1750 | +18.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8270 | +15.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5640 | +18.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5090 | +18.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1530 | +16.26% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.1080 | +18.20% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8440 | +17.18% | - |
Результат
| C начала года на сегодняшний день | +15.09% | ||
|---|---|---|---|
| 6 месяцев | +23.34% | ||
| 1 год | +17.10% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.23% | ||
| Год | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
