HSBC GIF Brazil Bond AC USD/ LU0254978488 /
| NAV12/8/2023 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4590USD | -0.19% | reinvestment | Bonds Government Bonds | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.02 | - |
| 2007 | 1.10 | 0.25 | 5.62 | 0.78 | 3.68 | 0.67 | 2.51 | -6.94 | 7.47 | 5.49 | -2.09 | 0.40 | +19.69% |
| 2008 | -0.01 | 8.97 | -3.80 | 2.31 | 4.23 | 2.36 | 2.57 | -2.86 | -13.17 | -4.89 | -5.46 | 2.57 | -8.72% |
| 2009 | 2.47 | -1.46 | 1.91 | 7.13 | 9.03 | 0.15 | 8.01 | 0.60 | 5.43 | 3.79 | 0.09 | 0.42 | +43.84% |
| 2010 | -5.85 | 3.25 | 2.28 | 3.65 | -3.85 | 0.97 | 5.32 | -0.69 | 3.89 | 0.31 | -0.74 | 4.41 | +13.01% |
| 2011 | -0.28 | 1.70 | 1.87 | 5.17 | 0.34 | 8.48 | 0.95 | -5.52 | -13.85 | 11.18 | -4.17 | -3.56 | -0.15% |
| 2012 | 8.95 | 9.89 | -5.40 | -6.94 | -4.94 | 2.05 | -0.24 | 1.73 | 0.73 | 2.20 | 2.10 | -1.56 | +7.37% |
| 2013 | 2.53 | 0.22 | -1.96 | 2.01 | -7.04 | -5.81 | -2.54 | -5.52 | 8.53 | 0.96 | -5.98 | -0.78 | -15.31% |
| 2014 | -3.03 | 6.96 | 3.43 | 2.12 | 1.86 | 2.90 | -1.37 | 3.01 | -11.84 | 1.20 | -3.32 | -4.70 | -4.09% |
| 2015 | 2.49 | -7.25 | -10.72 | 8.70 | -4.37 | 2.19 | -8.03 | -7.91 | -12.54 | 5.11 | -0.39 | -2.81 | -32.04% |
| 2016 | 2.49 | 3.08 | 18.52 | 6.72 | -4.15 | 14.96 | 0.44 | 0.77 | 1.93 | 3.88 | -6.91 | 6.71 | +56.74% |
| 2017 | 5.82 | 4.09 | -1.09 | -0.70 | -1.26 | -0.77 | 8.97 | 0.19 | 1.32 | -3.50 | 0.28 | -0.33 | +13.09% |
| 2018 | 6.11 | -1.43 | -0.94 | -4.16 | -9.28 | -3.13 | 4.47 | -10.96 | 5.56 | 12.35 | -3.33 | 2.18 | -4.91% |
| 2019 | 7.51 | -2.18 | -3.14 | -1.03 | 2.96 | 4.87 | 3.48 | -9.91 | 1.76 | 6.29 | -6.56 | 5.97 | +8.69% |
| 2020 | -4.68 | -4.75 | -14.60 | -2.44 | 1.61 | -0.19 | 7.11 | -6.33 | -4.22 | -2.41 | 7.37 | 7.11 | -17.26% |
| 2021 | -6.83 | -4.11 | -3.10 | 5.35 | 4.01 | 4.39 | -3.01 | -1.14 | -6.93 | -6.98 | 1.78 | 3.66 | -13.28% |
| 2022 | 4.65 | 3.41 | 8.81 | -4.26 | 4.67 | -9.23 | 1.47 | 2.85 | -2.95 | 4.04 | -1.27 | 1.60 | +13.20% |
| 2023 | 3.88 | -1.73 | 5.33 | 2.56 | 0.09 | 8.30 | 2.41 | -3.60 | -1.56 | -0.26 | 4.86 | 0.55 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.41% | 15.45% | 17.32% | 17.77% |
| Sharpe ratio | 1.35 | 0.37 | 1.21 | 0.11 | -0.10 |
| Best month | +8.30% | +8.30% | +8.30% | +8.81% | +8.81% |
| Worst month | -3.60% | -3.60% | -3.60% | -9.23% | -14.60% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -19.40% | -34.79% |
| Outperformance | -21.56% | - | -22.28% | -22.39% | +10.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Bond EC USD | reinvestment | 20.3860 | +22.35% | +17.47% | |
| HSBC GIF Brazil Bond ZD USD | paying dividend | 7.0910 | +24.13% | +22.67% | |
| HSBC GIF Brazil Bond BD GBP | paying dividend | 11.4920 | - | - | |
| HSBC GIF Brazil Bond BC USD | reinvestment | 12.0780 | +23.33% | +20.35% | |
| HSBC GIF Brazil Bond ED USD | paying dividend | 8.0950 | - | - | |
| HSBC GIF Brazil Bond IC USD | reinvestment | 23.5800 | +23.46% | +20.69% | |
| HSBC GIF Brazil Bond AC USD | reinvestment | 21.4590 | +22.71% | +18.54% | |
| HSBC GIF Brazil Bond AD USD | paying dividend | 6.6560 | +22.77% | +18.67% |
Performance
| YTD | +22.17% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +22.71% | ||
| 3 Years | +18.54% | ||
| 5 Years | +11.51% | ||
| Since start | +95.10% | ||
| Year | |||
| 2022 | +13.20% | ||
| 2021 | -13.28% | ||
| 2020 | -17.26% | ||
| 2019 | +8.69% | ||
| 2018 | -4.91% | ||
| 2017 | +13.09% | ||
| 2016 | +56.74% | ||
| 2015 | -32.04% | ||
| 2014 | -4.09% | ||