HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP/ LU0544977415 /
| NAV18/06/2024 | Var.+0.0290 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.1970GBP | +0.70% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.36 | - |
| 2024 | -6.82 | -0.37 | 0.08 | -5.17 | -7.08 | -4.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.89% | 17.66% | -% | -% | -% |
| Indice di Sharpe | -2.56 | -2.22 | - | - | - |
| Mese migliore | +7.36% | +7.36% | +7.36% | - | - |
| Mese peggiore | -7.08% | -7.08% | -7.08% | - | - |
| Perdita massima | -20.98% | -22.20% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.0070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7360 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.6510 | -14.28% | -25.54% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1680 | -15.87% | -24.18% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8670 | -15.18% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.7170 | -15.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1970 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7550 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.6150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2870 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.4480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.0420 | -15.10% | -27.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.0340 | -15.09% | -27.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.9080 | -14.47% | -22.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.2550 | -15.93% | -29.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.8780 | -15.92% | -29.69% |
Prestazione
| YTD | -22.14% | ||
|---|---|---|---|
| 6 mesi | -19.52% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.07% | ||
| Anno | |||
Dividendi
| 17/05/2024 | 0.15 GBP |
