HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP/ LU0854281440 /
| NAV18/09/2024 | Chg.+0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.0620GBP | +0.38% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.41 | - |
| 2024 | -6.72 | -0.29 | 0.14 | -5.11 | -7.00 | -2.53 | -0.59 | 5.15 | 1.57 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.68% | 19.80% | -% | -% | -% |
| Ratio de Sharpe | -1.28 | -0.78 | - | - | - |
| Le meilleur mois | +7.41% | +5.15% | +7.41% | - | - |
| Le plus défavorable mois | -7.00% | -7.00% | -7.00% | - | - |
| Perte maximale | -21.58% | -17.47% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Brazil Equity ZC USD | reinvestment | 23.2800 | -0.83% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.9330 | -1.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.7040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.2560 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.5750 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.0330 | - | - | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 24.7670 | -13.37% | -0.45% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.4720 | -1.89% | +1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.0200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.5230 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 3.0840 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.1450 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.0620 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 19.1670 | -1.79% | +2.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.4100 | -1.78% | +2.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 15.9940 | -2.74% | -0.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.3190 | -6.60% | +4.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2040 | -2.73% | -0.70% |
Performance
| CAD | -14.95% | ||
|---|---|---|---|
| 6 Mois | -6.18% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.93% | ||
| Année | |||
Dividendes
| 17/05/2024 | 0.22 GBP |
