HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
| NAV9/19/2024 | Chg.+0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9910USD | +0.53% | 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 | 2.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 20.46% | 21.72% | -% | -% |
| Sharpe ratio | -0.97 | -0.42 | -0.15 | - | - |
| 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 | 23.4030 | +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 | -11.40% | ||
|---|---|---|---|
| 6 Months | -2.67% | ||
| 1 Year | +0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.04% | ||
| Year | |||
