HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
| NAV28/08/2024 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0770GBP | -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 | -7.10 | -2.61 | -0.65 | 7.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.84% | 19.68% | -% | -% | -% |
| Sharpe ratio | -1.33 | -1.11 | - | - | - |
| Best month | +7.65% | +7.65% | +7.65% | - | - |
| Worst month | -7.10% | -7.10% | -7.10% | - | - |
| Maximum loss | -21.96% | -18.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.4780 | +0.43% | -7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 11.0310 | -0.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.8170 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.3210 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.1510 | - | - | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.1060 | -7.09% | -9.97% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.5220 | -0.64% | -10.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.0770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.5650 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1170 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.1070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.3400 | -0.53% | -10.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.5220 | -0.52% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.1470 | -1.50% | -12.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.3640 | -4.16% | -7.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.3220 | -1.49% | -12.89% |
Performance
| YTD | -14.72% | ||
|---|---|---|---|
| 6 Months | -9.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.79% | ||
| Year | |||
