HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC/ LU0196696966 /
NAV06/06/2024 | Chg.+0.1810 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6760USD | +1.34% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +0.18% | 21.73% | -0.17 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | -0.07% | 21.72% | -0.18 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | -0.57% | 21.73% | -0.20 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | -1.05% | 21.72% | -0.22 | |
5. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | -1.73% | 19.92% | -0.28 | |
6. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | -1.77% | 19.91% | -0.28 | |
7. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -2.26% | 19.92% | -0.30 | |
8. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -3.25% | 21.71% | -0.32 | |
9. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -2.75% | 19.92% | -0.33 | |
10. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | -3.77% | 22.55% | -0.33 |
Performance | Volatility | Sharpe ratio |
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