HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D/ LU0518041040 /
| NAV03/06/2024 | Chg.+0.0490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8670USD | +0.41% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.39 | - |
| 2024 | -6.95 | -0.93 | 0.04 | -5.89 | -5.42 | 0.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.27% | 19.13% | -% | -% | -% |
| Ratio de Sharpe | -2.23 | -1.30 | - | - | - |
| Le meilleur mois | +8.39% | +8.39% | +8.39% | - | - |
| Le plus défavorable mois | -6.95% | -6.95% | -6.95% | - | - |
| Perte maximale | -15.81% | -17.92% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.6850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2960 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.7070 | -2.01% | -20.78% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.7590 | -8.61% | -17.57% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.1180 | -3.03% | -23.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.2170 | -2.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3860 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.9020 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8960 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7790 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.9200 | -2.96% | -23.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.6030 | -2.94% | -22.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1010 | -5.29% | -16.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9960 | -3.90% | -25.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.4430 | -3.89% | -25.19% |
Performance
| CAD | -17.58% | ||
|---|---|---|---|
| 6 Mois | -11.02% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.84% | ||
| Année | |||
Dividendes
| 17/05/2024 | 0.60 USD |
