HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
| NAV06/06/2024 | Chg.+0.0710 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8350GBP | +1.23% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.34 | - |
| 2024 | -6.81 | -0.36 | 0.08 | -5.16 | -7.10 | 0.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.04% | 17.01% | -% | -% | -% |
| Ratio de Sharpe | -2.41 | -1.67 | - | - | - |
| Le meilleur mois | +7.34% | +7.34% | +7.34% | - | - |
| Le plus défavorable mois | -7.10% | -7.10% | -7.10% | - | - |
| Perte maximale | -18.28% | -19.53% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.6760 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2890 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.6960 | -3.77% | -21.93% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.7410 | -10.61% | -18.80% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.1150 | -4.79% | -24.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.2120 | -4.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8350 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3840 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8940 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8610 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7750 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.9100 | -4.70% | -24.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5960 | -4.69% | -24.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.0940 | -7.25% | -17.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9870 | -5.62% | -26.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4360 | -5.61% | -26.27% |
Performance
| CAD | -18.12% | ||
|---|---|---|---|
| 6 Mois | -13.14% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.59% | ||
| Année | |||
