HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD/ LU2338562585 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0880 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0140SGD | +0.81% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.75 | -3.19 | 2.64 | -8.09 | 5.15 | - |
| 2022 | -14.92 | 0.55 | 6.29 | -10.33 | -2.76 | -1.44 | 4.73 | -3.33 | -6.09 | 8.86 | 1.74 | -0.54 | -18.16% |
| 2023 | 1.45 | -3.32 | 0.77 | 3.91 | -4.30 | 4.73 | 0.63 | -1.57 | -4.44 | -8.70 | 10.87 | 5.40 | +3.98% |
| 2024 | 4.67 | 3.92 | 3.82 | -3.44 | 2.56 | 2.56 | 1.48 | 5.12 | -1.80 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.17% | 13.87% | 14.38% | 18.05% | -% |
| Коэффициент Шарпа | 1.96 | 1.07 | 1.64 | -0.24 | - |
| Лучший месяц | +5.40% | +5.12% | +10.87% | +10.87% | - |
| Худший месяц | -3.44% | -3.44% | -8.70% | -14.92% | - |
| Максимальный убыток | -6.24% | -6.24% | -10.30% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.0620 | - | +14.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8830 | +31.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.6090 | +26.04% | +10.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.1030 | +22.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3650 | +31.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.9540 | +26.01% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 11.2700 | +30.74% | +3.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6370 | +27.10% | -6.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0640 | +28.73% | -2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2690 | +29.35% | +1.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7960 | +27.28% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0140 | +27.05% | -2.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.2740 | +25.63% | +9.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2340 | +29.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3730 | +24.64% | +9.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1880 | +29.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.9680 | +28.72% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.8070 | +30.87% | +4.01% | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 11.4950 | +29.74% | +1.37% |
Результат
| C начала года на сегодняшний день | +20.15% | ||
|---|---|---|---|
| 6 месяцев | +8.82% | ||
| 1 год | +27.05% | ||
| 3 года | -2.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.52% | ||
| Год | |||
| 2023 | +3.98% | ||
| 2022 | -18.16% | ||
