HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
| NAV17/06/2024 | Var.-0.1820 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6430USD | -1.85% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.62% | 18.75% | 22.70% | -% | -% |
| Indice di Sharpe | -2.47 | -2.03 | -0.85 | - | - |
| Mese migliore | +8.37% | +8.37% | +15.54% | - | - |
| Mese peggiore | -6.96% | -6.96% | -8.93% | - | - |
| Perdita massima | -20.27% | -22.27% | -22.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 12.9080 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.6550 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 20.4930 | -14.93% | -26.99% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.1480 | -15.94% | -24.48% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 4.8300 | -15.82% | -29.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 9.6430 | -15.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.5480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.1680 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.7350 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.5700 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.6540 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2010 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.3980 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 16.9120 | -15.75% | -29.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.9500 | -15.74% | -28.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 4.8810 | -14.94% | -23.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.1470 | -16.57% | -31.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 10.7950 | -16.56% | -31.06% |
Prestazione
| YTD | -22.27% | ||
|---|---|---|---|
| 6 mesi | -18.82% | ||
| 1 anno | -15.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.05% | ||
| Anno | |||
