HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC/ LU0196697857 /
NAV2024-06-04 | Chg.-0.3110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6090USD | -1.74% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +11.34% | 22.17% | 0.34 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +11.05% | 22.17% | 0.33 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +10.50% | 22.17% | 0.30 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +9.95% | 22.17% | 0.28 | |
5. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +9.40% | 20.35% | 0.28 | |
6. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +9.37% | 20.35% | 0.27 | |
7. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | +8.82% | 20.36% | 0.25 | |
8. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | +8.26% | 20.36% | 0.22 | |
9. | BNY Mellon Brazil Equity Fund Sterling B (Acc.) | IE00B56JG073 | +7.86% | 20.33% | 0.20 | |
10. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | +7.51% | 22.15% | 0.17 | |
... | ||||||
13. | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | LU0196697857 | -4.64% | 22.56% | -0.37 |
Performance | Volatility | Sharpe ratio |
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