HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP/ LU0854281440 /
| NAV18/06/2024 | Var.+0.0330 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.6870GBP | +0.71% | 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 | - | - | - | - | - | - | - | - | - | - | - | 7.41 | - |
| 2024 | -6.72 | -0.29 | 0.14 | -5.11 | -7.00 | -4.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.85% | 17.62% | -% | -% | -% |
| Indice di Sharpe | -2.48 | -2.13 | - | - | - |
| Mese migliore | +7.41% | +7.41% | +7.41% | - | - |
| Mese peggiore | -7.00% | -7.00% | -7.00% | - | - |
| Perdita massima | -20.66% | -21.86% | - | - | - |
| 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 | -14.96% | - | |
| 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 | -21.26% | ||
|---|---|---|---|
| 6 mesi | -18.59% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.98% | ||
| Anno | |||
Dividendi
| 17/05/2024 | 0.22 GBP |
