HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
| NAV28/05/2024 | Var.-0.0570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9950USD | -0.81% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
| 2024 | -6.95 | -0.93 | 0.03 | -5.89 | -2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.27% | 19.31% | -% | -% | -% |
| Indice di Sharpe | -2.02 | -1.14 | - | - | - |
| Mese migliore | +8.38% | +8.38% | +8.38% | - | - |
| Mese peggiore | -6.95% | -6.95% | -6.95% | - | - |
| Perdita massima | -13.56% | -15.72% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -14.98% | ||
|---|---|---|---|
| 6 mesi | -9.47% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.85% | ||
| Anno | |||
