HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1/ LU2466404832 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5100USD | -0.05% | 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 | - | - | - | - | - | -7.94 | 6.11 | -2.98 | -11.68 | 3.26 | 8.35 | -0.92 | - |
| 2023 | 4.97 | -2.62 | 1.85 | 3.88 | -6.68 | 4.92 | 2.95 | -4.75 | -4.38 | -1.53 | 9.32 | 2.74 | +9.82% |
| 2024 | -1.68 | 1.44 | 2.65 | -1.09 | 3.23 | 0.60 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.47% | 12.01% | 13.56% | -% | -% |
| Коэффициент Шарпа | 0.75 | 0.98 | 0.45 | - | - |
| Лучший месяц | +3.23% | +3.23% | +9.32% | +9.32% | - |
| Худший месяц | -1.68% | -1.68% | -4.75% | -11.68% | - |
| Максимальный убыток | -6.12% | -6.12% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,492.6855 | +17.95% | +128348.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3620 | +9.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5100 | +9.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.3910 | +5.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7450 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6040 | +8.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3630 | +6.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7140 | +7.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6300 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.1660 | +7.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.8310 | +7.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6320 | +4.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8460 | +5.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4280 | +6.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9540 | +9.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6380 | +4.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.7890 | +4.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8680 | +7.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0510 | +9.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6040 | +7.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8390 | +5.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6890 | +5.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9960 | +8.39% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3650 | +7.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6820 | +7.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9700 | +8.78% | - |
Результат
| C начала года на сегодняшний день | +5.15% | ||
|---|---|---|---|
| 6 месяцев | +7.45% | ||
| 1 год | +9.80% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.24% | ||
| Год | |||
| 2023 | +9.82% | ||
Дивиденды
| 27.03.2024 | 0.06 USD |
| 28.12.2023 | 0.07 USD |
| 27.09.2023 | 0.06 USD |
| 27.06.2023 | 0.15 USD |
| 29.03.2023 | 0.05 USD |
| 29.12.2022 | 0.05 USD |
| 30.09.2022 | 0.06 USD |
| 30.06.2022 | 0.06 USD |
