HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC/ LU0666200349 /
| Стоимость чистых активов23.01.2025 | Изменение+4.0560 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 303.9210USD | +1.35% | reinvestment | Equity Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.10 | -4.61 | 4.70 | 2.30 | 1.43 | 4.52 | - |
| 2014 | 2.04 | 1.70 | 3.03 | 4.01 | 1.08 | -0.75 | 4.35 | -0.19 | 0.20 | -4.11 | -1.72 | -4.12 | +5.19% |
| 2015 | -2.03 | 1.99 | -1.29 | 6.32 | -3.79 | 1.02 | -0.54 | -8.77 | -1.45 | 5.22 | -7.71 | 2.39 | -9.37% |
| 2016 | -9.33 | 5.39 | 4.86 | 1.18 | 2.57 | 1.26 | 2.00 | 4.41 | -1.02 | -1.53 | -2.35 | 2.35 | +9.24% |
| 2017 | 5.41 | 0.68 | 1.88 | 4.02 | 2.53 | -0.57 | 0.04 | 4.70 | -0.74 | 1.43 | -0.82 | 1.50 | +21.71% |
| 2018 | 6.24 | -2.93 | 0.15 | 1.45 | -8.91 | -4.28 | 2.03 | -5.88 | -0.91 | -5.58 | 2.27 | -3.82 | -19.25% |
| 2019 | 8.16 | 3.14 | 0.36 | 3.14 | -1.39 | 3.79 | 0.65 | -4.53 | -1.45 | 3.05 | -1.95 | 3.44 | +16.96% |
| 2020 | 0.07 | -2.50 | -26.77 | 8.77 | 0.68 | 3.67 | -0.13 | 4.86 | 1.71 | -0.96 | 7.76 | 7.08 | -1.25% |
| 2021 | 0.79 | 2.44 | 3.74 | 4.59 | 5.23 | 2.48 | -1.02 | 5.42 | 1.72 | 5.67 | -1.09 | 2.29 | +37.08% |
| 2022 | -1.49 | -0.14 | 3.99 | -0.22 | -5.51 | -6.77 | 3.09 | 3.86 | -7.42 | 0.02 | 4.92 | -1.64 | -7.99% |
| 2023 | 2.97 | -1.26 | 2.62 | 3.90 | -1.82 | 5.01 | 8.48 | -1.12 | -0.62 | -4.16 | 6.24 | 5.99 | +28.58% |
| 2024 | 3.07 | 7.82 | -0.29 | -3.17 | 1.66 | 3.23 | 2.65 | 3.02 | -0.11 | -1.65 | -1.79 | 1.85 | - |
| 2025 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 11.14% | 10.45% | 11.32% | 13.68% |
| Коэффициент Шарпа | 9.22 | 0.85 | 1.42 | 0.98 | 0.82 |
| Лучший месяц | +3.85% | +3.85% | +7.82% | +8.48% | +8.77% |
| Худший месяц | +1.85% | -1.79% | -3.17% | -7.42% | -26.77% |
| Максимальный убыток | -1.21% | -5.39% | -5.75% | -16.19% | -32.86% |
| Outperformance | +27.43% | - | +28.26% | +16.04% | +3.10% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| HSBC GIF Frontier Markets XD USD | paying dividend | 21.0970 | +17.98% | +48.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 12.4550 | +19.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 33.5070 | +20.66% | +60.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 25.5060 | +16.23% | +42.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 27.7450 | +21.09% | +54.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 303.9210 | +17.52% | +47.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 35.9400 | +22.44% | +59.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 249.7970 | +17.51% | +47.10% | |
| HSBC GIF Frontier Markets XC USD | reinvestment | 24.6020 | +17.98% | +48.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 31.9180 | +19.13% | +53.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 177.8940 | +16.81% | +44.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 36.2270 | +21.71% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 198.3870 | +16.82% | +44.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | paying dividend | 24.2380 | +21.70% | +57.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - F... | reinvestment | 23.2090 | +17.40% | +46.65% |
Результат
| C начала года на сегодняшний день | +3.85% | ||
|---|---|---|---|
| 6 месяцев | +5.93% | ||
| 1 год | +17.52% | ||
| 3 года | +47.08% | ||
| 5 лет | +91.78% | ||
| С самого начала | +148.36% | ||
| Год | |||
| 2023 | +28.58% | ||
| 2022 | -7.99% | ||
| 2021 | +37.08% | ||
| 2020 | -1.25% | ||
| 2019 | +16.96% | ||
| 2018 | -19.25% | ||
| 2017 | +21.71% | ||
| 2016 | +9.24% | ||