HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
| NAV2024-07-24 | Chg.-0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9620USD | -1.18% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.31 | 0.93 | 4.18 | 15.54 | 4.45 | -8.93 | -2.26 | -4.37 | 14.12 | 8.37 | - |
| 2024 | -6.96 | -0.94 | 0.03 | -5.90 | -5.45 | -3.21 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.85% | 19.33% | 21.92% | -% | -% |
| Sharpe ratio | -1.92 | -1.55 | -0.86 | - | - |
| Best month | +8.37% | +1.16% | +14.12% | - | - |
| Worst month | -6.96% | -6.96% | -8.93% | - | - |
| Maximum loss | -20.93% | -18.20% | -22.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -19.69% | ||
|---|---|---|---|
| 6 Months | -14.11% | ||
| 1 Year | -15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
