HSBC GIF Brazil Equity BD USD/ LU0954270061 /
| NAV2024-04-30 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6190USD | -1.82% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.07 | 0.55 | 6.33 | 6.75 | 6.30 | -4.12 | -3.68 | -14.28 | -10.00 | -6.85 | 3.56 | -28.53% |
| 2022 | 12.97 | 0.73 | 16.44 | -12.15 | 5.15 | -19.73 | 5.60 | 7.39 | -5.24 | 9.91 | -5.84 | -2.65 | +6.37% |
| 2023 | 5.87 | -9.63 | -0.32 | 0.90 | 4.29 | 15.52 | 4.42 | -8.94 | -2.30 | -4.38 | 14.09 | 8.36 | +27.31% |
| 2024 | -7.00 | -0.96 | 0.02 | -5.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 21.93% | 23.57% | 30.50% | -% |
| Sharpe ratio | -2.11 | 0.56 | 0.55 | -0.22 | - |
| Best month | +8.36% | +14.09% | +15.52% | +16.44% | - |
| Worst month | -7.00% | -7.00% | -8.94% | -19.73% | - |
| Maximum loss | -13.65% | -15.82% | -17.45% | -38.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.4360 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2490 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 22.8450 | +17.89% | -5.60% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.7060 | +13.26% | -2.38% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.6190 | +16.80% | -8.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.7610 | +16.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.2800 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8610 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1610 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.4270 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.4830 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 13.0800 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.1390 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 18.8770 | +16.76% | -8.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7500 | +16.91% | -8.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.4670 | +18.72% | +0.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 15.8110 | +15.63% | -10.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4610 | +15.75% | -10.87% |
Performance
| YTD | -13.34% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +16.80% | ||
| 3 Years | -8.48% | ||
| 5 Years | - | ||
| Since start | -16.12% | ||
| Year | |||
| 2023 | +27.31% | ||
| 2022 | +6.37% | ||
| 2021 | -28.53% | ||
Dividends
| 2023-05-31 | 0.39 USD |
| 2022-07-06 | 0.27 USD |
| 2021-07-08 | 0.06 USD |
