HSBC GIF Brazil Equity BD USD/ LU0954270061 /
| NAV5/15/2024 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7250USD | -0.56% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.07 | 0.55 | 6.33 | 6.75 | 6.30 | -4.12 | -3.68 | -14.28 | -10.00 | -6.85 | 3.56 | -28.53% |
| 2022 | 12.97 | 0.73 | 16.44 | -12.15 | 5.15 | -19.73 | 5.60 | 7.39 | -5.24 | 9.91 | -5.84 | -2.65 | +6.37% |
| 2023 | 5.87 | -9.63 | -0.32 | 0.90 | 4.29 | 15.52 | 4.42 | -8.94 | -2.30 | -4.38 | 14.09 | 8.36 | +27.31% |
| 2024 | -7.00 | -0.96 | 0.02 | -5.93 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 19.20% | 23.16% | 30.45% | -% |
| Sharpe ratio | -1.74 | -0.62 | 0.19 | -0.24 | - |
| Best month | +8.36% | +14.09% | +15.52% | +16.44% | - |
| Worst month | -7.00% | -7.00% | -8.94% | -19.73% | - |
| Maximum loss | -13.65% | -15.82% | -17.45% | -38.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.7020 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4750 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.2890 | +9.35% | -7.09% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 25.4170 | +2.34% | -5.32% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.7250 | +8.31% | -9.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9660 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3320 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.9020 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.2150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.4920 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.5310 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 13.3300 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2760 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.2360 | +8.29% | -9.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.9930 | +8.44% | -9.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.4850 | +7.34% | -1.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.1060 | +7.24% | -12.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.6930 | +7.35% | -12.27% |
Performance
| YTD | -11.71% | ||
|---|---|---|---|
| 6 Months | -4.02% | ||
| 1 Year | +8.31% | ||
| 3 Years | -9.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.54% | ||
| Year | |||
| 2023 | +27.31% | ||
| 2022 | +6.37% | ||
| 2021 | -28.53% | ||
Dividends
| 5/31/2023 | 0.39 USD |
| 7/6/2022 | 0.27 USD |
| 7/8/2021 | 0.06 USD |
