HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP/ LU0544977415 /
| NAV2024-05-21 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7220GBP | -0.69% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.36 | - |
| 2024 | -6.82 | -0.37 | 0.08 | -5.17 | 0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 16.86% | -% | -% | -% |
| Sharpe ratio | -1.87 | -0.90 | - | - | - |
| Best month | +7.36% | +7.36% | +7.36% | - | - |
| Worst month | -6.82% | -6.82% | -6.82% | - | - |
| Maximum loss | -12.48% | -13.83% | - | - | - |
| 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 | -5.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.51% | ||
| Year | |||
Dividends
| 2024-05-17 | 0.15 GBP |
