HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/ LU0666200349 /
| Стоимость чистых активов30.05.2024 | Изменение-1.3790 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 271.0550USD | -0.51% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.10 | -4.61 | 4.70 | 2.30 | 1.43 | 4.52 | - |
| 2014 | 2.04 | 1.70 | 3.03 | 4.01 | 1.08 | -0.75 | 4.35 | -0.19 | 0.20 | -4.11 | -1.72 | -4.12 | +5.19% |
| 2015 | -2.03 | 1.99 | -1.29 | 6.32 | -3.79 | 1.02 | -0.54 | -8.77 | -1.45 | 5.22 | -7.71 | 2.39 | -9.37% |
| 2016 | -9.33 | 5.39 | 4.86 | 1.18 | 2.57 | 1.26 | 2.00 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | +9.24% |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.71% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.65 | -4.53 | -1.45 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.02 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.08% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.09 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.99% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.82 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.58% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.14% | 10.66% | 10.91% | 10.88% | 13.48% |
| Коэффициент Шарпа | 1.77 | 2.67 | 2.43 | 0.92 | 0.63 |
| Лучший месяц | +7.82% | +7.82% | +8.48% | +8.48% | +8.77% |
| Худший месяц | -3.17% | -3.17% | -4.16% | -7.42% | -26.77% |
| Максимальный убыток | -5.75% | -5.75% | -6.97% | -16.19% | -33.72% |
| Outperformance | +27.43% | - | +28.26% | +16.04% | +3.10% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 18.7670 | +30.83% | +49.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 11.0100 | +32.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 28.9300 | +26.85% | +63.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 22.9110 | +28.92% | +42.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.9030 | +27.56% | +61.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 271.0550 | +30.34% | +47.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 30.7420 | +28.97% | +66.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 222.7840 | +30.34% | +47.44% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 21.8860 | +30.83% | +49.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 28.2140 | +32.13% | +53.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 20.8140 | +28.20% | +63.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 20.7130 | +30.21% | +46.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 31.1090 | +28.21% | +63.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 177.6250 | +29.56% | +44.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 159.2770 | +29.56% | +44.80% |
Результат
| C начала года на сегодняшний день | +8.37% | ||
|---|---|---|---|
| 6 месяцев | +14.86% | ||
| 1 год | +30.34% | ||
| 3 года | +47.42% | ||
| 5 лет | +78.55% | ||
| 10 лет | +80.75% | ||
| С самого начала | +121.50% | ||
| Год | |||
| 2023 | +28.58% | ||
| 2022 | -7.99% | ||
| 2021 | +37.08% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.71% | ||
| 2016 | +9.24% | ||
| 2015 | -9.37% | ||
