HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
| NAV2024-04-30 | Chg.-0.1330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1390USD | -1.83% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
| 2024 | -6.95 | -0.93 | 0.03 | -5.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | -% | -% | -% | -% |
| Sharpe ratio | -2.10 | - | - | - | - |
| Best month | +8.38% | +8.38% | +8.38% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -13.56% | - | - | - | - |
| 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 | -13.22% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.17% | ||
| Year | |||
