HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
| NAV03/10/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8020GBP | -2.19% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.34 | - |
| 2024 | -6.81 | -0.36 | 0.08 | -5.16 | -7.10 | -2.61 | -0.65 | 5.07 | -1.75 | -0.43 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.91% | 20.54% | -% | -% | -% |
| Ratio de Sharpe | -1.43 | -1.08 | - | - | - |
| Le meilleur mois | +7.34% | +5.07% | +7.34% | - | - |
| Le plus défavorable mois | -7.10% | -7.10% | -7.10% | - | - |
| Perte maximale | -21.96% | -17.53% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity ZC USD | reinvestment | 22.2770 | +5.26% | +2.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.4590 | +4.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.1540 | -2.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9420 | -2.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.9330 | -4.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5030 | -4.11% | - | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 24.1120 | -7.89% | -1.35% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.2340 | +4.14% | -0.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8020 | -9.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3590 | -9.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9390 | -4.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.8880 | -8.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8800 | -8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 18.3340 | +4.25% | -0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8710 | +4.26% | -0.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 15.2930 | +3.24% | -3.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1320 | -1.84% | +2.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6700 | +3.21% | -2.92% |
Performance
| CAD | -18.58% | ||
|---|---|---|---|
| 6 Mois | -9.93% | ||
| 1 An | -9.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.10% | ||
| Année | |||
