HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
NAV03/06/2024 | Chg.+0.0280 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.7790USD | +0.41% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
2024 | -6.95 | -0.93 | 0.03 | -5.89 | -5.43 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.28% | 19.14% | -% | -% | -% |
Ratio de Sharpe | -2.23 | -1.30 | - | - | - |
Le meilleur mois | +8.38% | +8.38% | +8.38% | - | - |
Le plus défavorable mois | -6.95% | -6.95% | -6.95% | - | - |
Perte maximale | -15.84% | -17.94% | - | - | - |
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 | -17.60% | ||
---|---|---|---|
6 Mois | -11.05% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.88% | ||
Année |