HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
NAV13/06/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4380USD | -0.54% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | -3.65% | 21.82% | -0.34 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | -3.90% | 21.82% | -0.35 | |
3. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | -3.45% | 20.01% | -0.36 | |
4. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | -3.48% | 20.01% | -0.36 | |
5. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | -4.37% | 21.82% | -0.37 | |
6. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | -3.96% | 20.01% | -0.38 | |
7. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | -4.84% | 21.82% | -0.39 | |
8. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -4.46% | 20.01% | -0.41 | |
9. | BNY Mellon Brazil Equity Fund Sterling B (Acc.) | IE00B56JG073 | -5.57% | 19.93% | -0.47 | |
10. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | -6.97% | 21.81% | -0.49 |
Performance | Volatility | Sharpe ratio |
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