HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP/ LU0854281366 /
| NAV03/06/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9110GBP | +0.09% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.43 | - |
| 2024 | -6.73 | -0.29 | 0.14 | -5.10 | -7.03 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.93% | 16.81% | -% | -% | -% |
| Indice di Sharpe | -2.43 | -1.61 | - | - | - |
| Mese migliore | +7.43% | +7.43% | +7.43% | - | - |
| Mese peggiore | -7.03% | -7.03% | -7.03% | - | - |
| Perdita massima | -16.57% | -17.84% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.6850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2960 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.7070 | -2.01% | -20.78% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.7590 | -8.61% | -17.57% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.1180 | -3.03% | -23.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.2170 | -2.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9020 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8960 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7790 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.9200 | -2.96% | -23.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6030 | -2.94% | -22.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1010 | -5.29% | -16.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9960 | -3.90% | -25.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4430 | -3.89% | -25.19% |
Prestazione
| YTD | -17.77% | ||
|---|---|---|---|
| 6 mesi | -12.35% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.06% | ||
| Anno | |||
