HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
| NAV06/06/2024 | Var.+0.0710 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8350GBP | +1.23% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.34 | - |
| 2024 | -6.81 | -0.36 | 0.08 | -5.16 | -7.10 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.04% | 17.01% | -% | -% | -% |
| Indice di Sharpe | -2.41 | -1.67 | - | - | - |
| Mese migliore | +7.34% | +7.34% | +7.34% | - | - |
| Mese peggiore | -7.10% | -7.10% | -7.10% | - | - |
| Perdita massima | -18.28% | -19.53% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -18.12% | ||
|---|---|---|---|
| 6 mesi | -13.14% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.59% | ||
| Anno | |||
