HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP/ LU0854281440 /
| NAV19/09/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0730GBP | +0.22% | 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 | - | - | - | - | - | - | - | - | - | - | - | 7.41 | - |
| 2024 | -6.72 | -0.29 | 0.14 | -5.11 | -7.00 | -2.53 | -0.59 | 5.15 | 1.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.64% | 19.77% | -% | -% | -% |
| Sharpe ratio | -1.26 | -0.83 | - | - | - |
| Best month | +7.41% | +5.15% | +7.41% | - | - |
| Worst month | -7.00% | -7.00% | -7.00% | - | - |
| Maximum loss | -21.58% | -17.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.4030 | +1.10% | +5.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9910 | +0.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7710 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2950 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.6510 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.0950 | - | - | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 24.8860 | -11.84% | +0.03% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.5010 | +0.04% | +2.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.0340 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.5330 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.1010 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.1600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.0730 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.2680 | +0.12% | +2.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4750 | +0.13% | +2.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.0770 | -0.85% | -0.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.3410 | -4.76% | +5.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2680 | -0.84% | -0.18% |
Performance
| YTD | -14.77% | ||
|---|---|---|---|
| 6 Months | -6.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.73% | ||
| Year | |||
Dividends
| 17/05/2024 | 0.22 GBP |
