HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| Стоимость чистых активов20.06.2024 | Изменение+1.0340 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.1490USD | +0.90% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
| 2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
| 2024 | -1.84 | 1.30 | 2.51 | -1.25 | 3.09 | -1.15 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.54% | 11.27% | 13.60% | -% | -% |
| Коэффициент Шарпа | 0.17 | 0.39 | 0.13 | - | - |
| Лучший месяц | +3.09% | +3.09% | +9.15% | - | - |
| Худший месяц | -1.84% | -1.84% | -4.93% | - | - |
| Максимальный убыток | -6.30% | -6.30% | -14.20% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,439.3818 | +15.35% | +127726.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1920 | +7.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3370 | +7.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5250 | +3.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5570 | +4.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4260 | +6.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2180 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5310 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4420 | +3.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.1490 | +5.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9230 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +2.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0140 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6240 | +4.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8570 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4460 | +2.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9080 | +2.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7750 | +8.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8670 | +6.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4590 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6430 | +3.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5040 | +3.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8100 | +5.97% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1880 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +5.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7860 | +6.33% | - |
Результат
| C начала года на сегодняшний день | +2.58% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +5.52% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.26% | ||
| Год | |||
| 2023 | +8.01% | ||
Дивиденды
| 29.05.2024 | 0.54 USD |
| 24.04.2024 | 0.53 USD |
| 27.03.2024 | 0.54 USD |
| 29.02.2024 | 0.53 USD |
| 31.01.2024 | 0.52 USD |
| 28.12.2023 | 0.55 USD |
| 30.11.2023 | 0.54 USD |
| 31.10.2023 | 0.49 USD |
| 27.09.2023 | 0.51 USD |
| 30.08.2023 | 0.53 USD |
| 27.07.2023 | 0.56 USD |
| 27.06.2023 | 0.53 USD |
| 31.05.2023 | 0.51 USD |
| 28.04.2023 | 0.55 USD |
| 29.03.2023 | 0.51 USD |
| 28.02.2023 | 0.53 USD |
| 31.01.2023 | 0.55 USD |
| 29.12.2022 | 0.51 USD |
