HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D/ LU0518041040 /
| NAV2024-05-14 | Chg.+0.1080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4040USD | +0.81% | 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 | - | - | - | - | - | - | - | - | - | - | - | 8.39 | - |
| 2024 | -6.95 | -0.93 | 0.04 | -5.89 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.75% | 19.68% | -% | -% | -% |
| Sharpe ratio | -1.67 | -0.43 | - | - | - |
| Best month | +8.39% | +8.39% | +8.39% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -13.54% | -15.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.7840 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.5440 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.4170 | +9.95% | -6.02% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.6810 | +3.41% | -3.85% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.7570 | +8.92% | -8.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 11.0270 | +9.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.9520 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.2340 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.5690 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.5880 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 13.4040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.3160 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.3430 | +8.89% | -8.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 13.0650 | +9.04% | -8.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5310 | +8.24% | -0.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.1950 | +7.84% | -11.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7640 | +7.95% | -11.27% |
Performance
| YTD | -11.06% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.68% | ||
| Year | |||
