HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP/ LU0544977415 /
| NAV6/17/2024 | Chg.-0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1680GBP | -1.98% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.36 | - |
| 2024 | -6.82 | -0.37 | 0.08 | -5.17 | -7.08 | -4.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 17.66% | -% | -% | -% |
| Sharpe ratio | -2.56 | -2.22 | - | - | - |
| Best month | +7.36% | +7.36% | +7.36% | - | - |
| Worst month | -7.08% | -7.08% | -7.08% | - | - |
| Maximum loss | -20.98% | -22.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 12.9080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.6550 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.4930 | -14.93% | -26.99% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1480 | -15.94% | -24.48% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8300 | -15.82% | -29.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.6430 | -15.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1680 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7350 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.5700 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6540 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2010 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3980 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.9120 | -15.75% | -29.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9500 | -15.74% | -28.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.8810 | -14.94% | -23.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.1470 | -16.57% | -31.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7950 | -16.56% | -31.06% |
Performance
| YTD | -22.14% | ||
|---|---|---|---|
| 6 Months | -19.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.07% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.15 GBP |
