HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP/ LU0544977258 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2550 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.2650GBP | -0.96% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.34 | 2.91 | -2.94 | 5.74 | 2.93 | 1.53 | 8.58 | 4.51 | -1.43 | 0.26 | 2.14 | +23.01% |
| 2022 | -0.07 | -5.30 | 4.22 | 1.06 | -5.45 | -3.52 | 9.59 | 7.15 | 1.79 | -3.08 | 1.44 | -5.94 | +0.50% |
| 2023 | -4.01 | -0.64 | -1.24 | 1.63 | 3.13 | 2.36 | 1.02 | -0.20 | 5.62 | -1.72 | 1.35 | 5.89 | +13.49% |
| 2024 | 2.61 | 4.11 | 0.95 | 2.57 | -3.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.51% | 12.37% | 11.28% | 15.99% | -% |
| Коэффициент Шарпа | 1.17 | 2.04 | 1.69 | 0.61 | - |
| Лучший месяц | +5.89% | +5.89% | +5.89% | +9.59% | - |
| Худший месяц | -3.13% | -3.13% | -3.13% | -5.94% | - |
| Максимальный убыток | -4.69% | -4.69% | -4.69% | -15.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 269.6900 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 267.7550 | +25.51% | +29.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 340.4770 | +27.54% | +35.75% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 17.6670 | +27.40% | +35.34% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 25.9870 | +27.09% | +34.08% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 26.5230 | +27.09% | +34.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.0960 | +28.35% | +38.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.0850 | +27.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.2650 | +22.88% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.9140 | +22.89% | +46.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 16.7150 | +25.87% | +32.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.0980 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.3270 | +23.81% | +49.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 337.5020 | +27.22% | +34.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 359.0640 | +27.22% | +34.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 21.3900 | +25.88% | +51.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 17.9820 | +26.11% | +31.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 23.0870 | +24.81% | +47.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 26.4870 | +24.82% | +47.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 295.6080 | +26.14% | +31.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 299.7420 | +26.14% | +31.10% |
Результат
| C начала года на сегодняшний день | +7.15% | ||
|---|---|---|---|
| 6 месяцев | +13.46% | ||
| 1 год | +22.88% | ||
| 3 года | +46.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +50.33% | ||
| Год | |||
| 2023 | +13.49% | ||
| 2022 | +0.50% | ||
| 2021 | +23.01% | ||
