HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD/ LU2324359764 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0240 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5920HKD | -0.23% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.58 | -7.88 | 5.20 | - |
| 2022 | -14.88 | 0.82 | 6.59 | -10.07 | -2.71 | -1.38 | 4.84 | -3.30 | -5.93 | 9.03 | 1.24 | -0.47 | -17.30% |
| 2023 | 1.99 | -3.09 | 0.90 | 4.04 | -4.41 | 4.96 | 0.25 | -0.82 | -4.40 | -8.64 | 10.94 | 5.57 | +5.88% |
| 2024 | 4.96 | 4.26 | 3.94 | -3.34 | 2.81 | 1.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.09% | 13.22% | 13.94% | -% | -% |
| Коэффициент Шарпа | 2.27 | 2.68 | 0.99 | - | - |
| Лучший месяц | +5.57% | +5.57% | +10.94% | +10.94% | - |
| Худший месяц | -3.34% | -3.34% | -8.64% | -14.88% | - |
| Максимальный убыток | -6.01% | -6.01% | -15.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5600 | +18.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2100 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0620 | +19.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0290 | +15.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4050 | +16.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5920 | +17.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1770 | +15.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3890 | +15.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9370 | +20.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4840 | +17.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0560 | +19.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2520 | +21.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8140 | +19.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5120 | +19.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5880 | +21.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0760 | +16.94% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0600 | +18.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7910 | +17.83% | - |
Результат
| C начала года на сегодняшний день | +14.37% | ||
|---|---|---|---|
| 6 месяцев | +17.90% | ||
| 1 год | +17.51% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.29% | ||
| Год | |||
| 2023 | +5.88% | ||
| 2022 | -17.30% | ||
