HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
NAV2024-05-21 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2860GBP | -0.70% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 7.34 | - |
2024 | -6.81 | -0.36 | 0.08 | -5.16 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.97% | 16.85% | -% | -% | -% |
Sharpe ratio | -1.87 | -0.90 | - | - | - |
Best month | +7.34% | +7.34% | +7.34% | - | - |
Worst month | -6.81% | -6.81% | -6.81% | - | - |
Maximum loss | -12.48% | -13.82% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.6780 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.1150 | - | - | |
HSBC GIF Brazil Equity ZC USD | reinvestment | 23.2600 | +7.65% | -7.29% | |
HSBC GIF Brazil Equity BC PLN | reinvestment | 25.3120 | -0.02% | -4.73% | |
HSBC GIF Brazil Equity BD USD | paying dividend | 5.4860 | +6.64% | -10.11% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9510 | +6.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.2860 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7220 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1060 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.4380 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.2700 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7190 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2660 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.2100 | +6.61% | -9.94% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4380 | +6.76% | -9.83% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.4750 | +4.99% | -1.85% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.0810 | +5.58% | -12.55% | |
HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2710 | +5.71% | -12.45% |
Performance
YTD | -11.79% | ||
---|---|---|---|
6 Months | -5.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.52% | ||
Year |