HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
NAV2024-06-06 | Chg.+0.0710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8350GBP | +1.23% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +2.24% | 21.78% | -0.07 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +1.99% | 21.77% | -0.08 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +1.47% | 21.78% | -0.10 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +0.98% | 21.77% | -0.13 | |
5. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +0.15% | 19.97% | -0.18 | |
6. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +0.12% | 19.96% | -0.18 | |
7. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -0.39% | 19.97% | -0.21 | |
8. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -1.28% | 21.76% | -0.23 | |
9. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -0.89% | 19.97% | -0.23 | |
10. | BNY Mellon Brazil Equity Fund Sterling B (Acc.) | IE00B56JG073 | -1.43% | 19.91% | -0.26 |
Performance | Volatility | Sharpe ratio |
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