HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP/ LU0854281440 /
| NAV11/6/2024 | Chg.+0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7930GBP | +2.17% | 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 | - | - | - | - | - | - | - | - | - | - | - | 7.41 | - |
| 2024 | -6.72 | -0.29 | 0.14 | -5.11 | -7.00 | -2.53 | -0.59 | 5.15 | -1.67 | -2.80 | 0.61 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.45% | 19.18% | 18.10% | -% | -% |
| Sharpe ratio | -1.39 | -1.41 | -0.74 | - | - |
| Best month | +7.41% | +5.15% | +7.41% | - | - |
| Worst month | -7.00% | -7.00% | -7.00% | - | - |
| Maximum loss | -21.58% | -16.45% | -22.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.5340 | -5.69% | +8.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.1040 | -6.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.7430 | -6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7070 | -6.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.4390 | -7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0960 | -7.91% | - | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 24.1650 | -8.65% | +7.68% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.0550 | -6.67% | +5.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.6940 | -11.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.2780 | -11.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8400 | -8.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7650 | -10.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.7930 | -10.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.7090 | -6.58% | +5.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4660 | -6.57% | +5.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.7580 | -7.49% | +2.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.0810 | -7.45% | +10.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2610 | -7.46% | +2.52% |
Performance
| YTD | -19.47% | ||
|---|---|---|---|
| 6 Months | -12.89% | ||
| 1 Year | -10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.99% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.22 GBP |
