HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
| NAV07/06/2024 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7470USD | -0.41% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
| 2024 | -6.95 | -0.93 | 0.03 | -5.89 | -5.43 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.27% | 19.24% | -% | -% | -% |
| Sharpe ratio | -2.23 | -1.30 | - | - | - |
| Best month | +8.38% | +8.38% | +8.38% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -16.97% | -19.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 13.6180 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.2410 | - | - | |
| HSBC GIF Brazil Equity ZC USD | reinvestment | 21.6050 | -5.06% | -22.25% | |
| HSBC GIF Brazil Equity BC PLN | reinvestment | 23.9380 | -10.44% | -18.13% | |
| HSBC GIF Brazil Equity BD USD | paying dividend | 5.0930 | -6.07% | -24.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 10.1680 | -5.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.8340 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.3830 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 2.8850 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.9060 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 4.8930 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.8110 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 6.7470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 17.8350 | -5.97% | -24.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.5470 | -5.97% | -24.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 5.1030 | -7.79% | -17.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | reinvestment | 14.9230 | -6.89% | -26.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - B... | paying dividend | 11.3870 | -6.89% | -26.59% |
Performance
| YTD | -17.99% | ||
|---|---|---|---|
| 6 Months | -11.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.33% | ||
| Year | |||
