HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/ LU2495998911 /
| Стоимость чистых активов16.05.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.8400EUR | +0.33% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.54 | -3.00 | 1.38 | 3.58 | -7.05 | 4.54 | 2.64 | -5.14 | -4.67 | -1.84 | 8.86 | 2.38 | +5.07% |
| 2024 | -1.99 | 1.13 | 2.39 | -1.41 | 5.54 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 11.63% | 13.63% | -% | -% |
| Коэффициент Шарпа | 1.04 | 1.76 | 0.20 | - | - |
| Лучший месяц | +5.54% | +8.86% | +8.86% | - | - |
| Худший месяц | -1.99% | -1.99% | -7.05% | - | - |
| Максимальный убыток | -6.48% | -6.48% | -14.61% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,585.0107 | +20.74% | +129353.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8740 | +10.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6970 | +10.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8400 | +6.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9530 | +7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0350 | +9.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5970 | +8.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9530 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8710 | +6.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.9490 | +8.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.1800 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8670 | +6.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2970 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8920 | +8.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8840 | +6.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.3020 | +5.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0090 | +9.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2520 | +10.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8380 | +9.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0650 | +6.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9280 | +6.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1980 | +9.39% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.5600 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1710 | +9.82% | - |
Результат
| C начала года на сегодняшний день | +5.61% | ||
|---|---|---|---|
| 6 месяцев | +11.36% | ||
| 1 год | +6.56% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.26% | ||
| Год | |||
| 2023 | +5.07% | ||
Дивиденды
| 24.04.2024 | 0.34 EUR |
| 27.03.2024 | 0.34 EUR |
| 29.02.2024 | 0.33 EUR |
| 31.01.2024 | 0.32 EUR |
| 28.12.2023 | 0.34 EUR |
| 30.11.2023 | 0.34 EUR |
| 31.10.2023 | 0.31 EUR |
| 27.09.2023 | 0.31 EUR |
| 30.08.2023 | 0.32 EUR |
| 27.07.2023 | 0.33 EUR |
| 27.06.2023 | 0.28 EUR |
| 31.05.2023 | 0.28 EUR |
| 28.04.2023 | 0.27 EUR |
| 29.03.2023 | 0.26 EUR |
| 28.02.2023 | 0.25 EUR |
| 31.01.2023 | 0.21 EUR |
