HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
| NAV18/09/2024 | Chg.+0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9330USD | +0.57% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.31 | 0.93 | 4.18 | 15.54 | 4.45 | -8.93 | -2.26 | -4.37 | 14.12 | 8.37 | - |
| 2024 | -6.96 | -0.94 | 0.03 | -5.90 | -5.45 | -3.21 | 1.05 | 7.61 | 2.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 20.49% | 21.72% | -% | -% |
| Sharpe ratio | -1.01 | -0.41 | -0.23 | - | - |
| Best month | +8.37% | +7.61% | +14.12% | - | - |
| Worst month | -6.96% | -5.90% | -6.96% | - | - |
| Maximum loss | -20.93% | -17.02% | -22.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -11.87% | ||
|---|---|---|---|
| 6 Months | -2.55% | ||
| 1 Year | -1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.44% | ||
| Year | |||
