HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP/ LU2339907102 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0190 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4840GBP | -0.17% | 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 | 2.78 | 1.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.05% | 13.18% | 13.90% | -% | -% |
| Коэффициент Шарпа | 2.31 | 2.71 | 1.01 | - | - |
| Лучший месяц | +5.56% | +5.56% | +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 | 10.5600 | +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 | +14.53% | ||
|---|---|---|---|
| 6 месяцев | +18.05% | ||
| 1 год | +17.80% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.72% | ||
| Год | |||
| 2023 | +5.49% | ||
| 2022 | -18.42% | ||
