HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D/ LU0518041040 /
| NAV5/28/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2440USD | -0.81% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.39 | - |
| 2024 | -6.95 | -0.93 | 0.04 | -5.89 | -2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.26% | 19.30% | -% | -% | -% |
| Sharpe ratio | -2.02 | -1.14 | - | - | - |
| Best month | +8.39% | +8.39% | +8.39% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -13.54% | -15.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.1250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6590 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 22.3950 | +6.86% | -13.39% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 24.3720 | -2.10% | -10.77% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.2810 | +5.86% | -16.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.5420 | +6.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.0240 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.5250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9910 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 7.1290 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 5.0510 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 12.2440 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9950 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 18.4920 | +5.84% | -15.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.9730 | +5.99% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.2620 | +3.40% | -8.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 15.4770 | +4.82% | -18.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8100 | +4.94% | -18.22% |
Performance
| YTD | -14.96% | ||
|---|---|---|---|
| 6 Months | -9.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.82% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.60 USD |
