HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD/ LU0531971322 /
| NAV24/07/2024 | Var.-0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.8210HKD | -1.19% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.33 | - |
| 2024 | -7.03 | -0.88 | -0.09 | -6.06 | -5.50 | -3.49 | 1.07 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.82% | 19.30% | -% | -% | -% |
| Indice di Sharpe | -1.97 | -1.61 | - | - | - |
| Mese migliore | +8.33% | +1.07% | +8.33% | - | - |
| Mese peggiore | -7.03% | -7.03% | -7.03% | - | - |
| Perdita massima | -21.37% | -18.70% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.3130 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9900 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.1870 | -14.48% | -21.09% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.2620 | -16.50% | -22.25% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.9880 | -15.39% | -23.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.9620 | -15.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.6200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.2220 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8210 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5730 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.4690 | -15.30% | -23.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.3100 | -15.29% | -23.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.5980 | -16.13% | -25.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9730 | -14.38% | -19.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.1400 | -16.13% | -25.47% |
Prestazione
| YTD | -20.27% | ||
|---|---|---|---|
| 6 mesi | -14.70% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.25% | ||
| Anno | |||
Dividendi
| 17/05/2024 | 0.10 HKD |
