HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
NAV2024-04-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7610USD | -1.82% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.31 | 0.93 | 4.18 | 15.54 | 4.45 | -8.93 | -2.26 | -4.37 | 14.12 | 8.37 | - |
2024 | -6.96 | -0.94 | 0.03 | -5.90 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.66% | 21.92% | 23.57% | -% | -% |
Sharpe ratio | -2.10 | 0.57 | 0.56 | - | - |
Best month | +8.37% | +14.12% | +15.54% | - | - |
Worst month | -6.96% | -6.96% | -8.93% | - | - |
Maximum loss | -13.58% | -15.74% | -17.41% | - | - |
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 | -13.25% | ||
---|---|---|---|
6 Months | +7.85% | ||
1 Year | +16.97% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.65% | ||
Year |