HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9650GBP | +0.03% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.04 | -0.36 | 2.12 | -5.46 | 2.19 | 1.68 | -3.40 | -0.79 | -1.03 | 4.70 | 1.94 | -0.75% |
| 2024 | -1.67 | 2.04 | 2.71 | -0.30 | 1.45 | -0.42 | 4.60 | 0.69 | 1.56 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.79% | 9.67% | 11.14% | -% | -% |
| Коэффициент Шарпа | 1.22 | 1.54 | 1.09 | - | - |
| Лучший месяц | +4.60% | +4.60% | +4.70% | - | - |
| Худший месяц | -1.67% | -0.42% | -1.67% | - | - |
| Максимальный убыток | -5.58% | -4.99% | -6.14% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,467.2227 | +15.34% | +128725.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5600 | +27.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5400 | +27.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8880 | +24.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3050 | +27.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0770 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +26.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.0890 | +23.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7960 | +26.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9650 | +15.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7730 | +25.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6650 | +23.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.3980 | +25.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.4810 | +25.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6590 | +22.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.5630 | +23.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.1840 | +24.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7660 | +19.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6570 | +22.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3460 | +22.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7000 | +19.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8680 | +24.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7280 | +24.26% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5040 | +25.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8560 | +25.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2030 | +26.67% | - |
Результат
| C начала года на сегодняшний день | +11.03% | ||
|---|---|---|---|
| 6 месяцев | +8.82% | ||
| 1 год | +15.53% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.19% | ||
| Год | |||
| 2023 | -0.75% | ||
