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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+11.5 -22.2 +13.9 -12.2 -20.5 +4.8 +39.6
  EQUITY - LATIN AMERICA +10.8-12.1+26.6-5.8-15.8+7.3+34.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.91 USD 0.00 - 03KO n/a LU0531971322 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ADHKD 7.02 HKD -0.01 - 03KP n/a LU0531971322 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ACEUR 8.04 EUR 0.00 - 04MN n/a LU0551369712 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ACEUR USD 10.79 USD -0.02 - 04MO n/a LU0551369712 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP 8.56 GBP 0.01 - 0D2B B41D0X8 LU0544977688 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP 8.05 GBP 0.01 - 0D2C B40DY82 LU0544977415 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY S3D USD EUR 22.14 EUR 0.01 - ABEX n/a LU0518041040 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY S3D USD GBP 17.52 GBP 0.03 - ABEY n/a LU0518041040 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY S3D USD PLN 91.86 PLN 0.17 - ABEZ n/a LU0518041040 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY S3D USD SGD 36.89 SGD -0.03 - ABFA n/a LU0518041040 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY S3D USD 29.69 USD -0.05 - ABRC n/a LU0518041040 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AC USD PLN 90.23 PLN 0.16 - CDM8 n/a LU0196696453 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AD USD PLN 86.37 PLN 0.15 - CDM9 n/a LU0196696701 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY EC USD PLN 86.50 PLN 0.15 - CDN0 n/a LU0196696966 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY IC USD PLN 97.93 PLN 0.17 - CDN1 n/a LU0196697857 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ID USD PLN 88.26 PLN 0.16 - CDN2 n/a LU0196698236 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ZC USD PLN 108.25 PLN 0.20 - CDN3 n/a LU0196698665 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ED USD 27.52 USD -0.05 - CDN4 B2PX3W0 LU0196697261 A0MQ21 29-Jul-2014
HSBC GIF BRAZIL EQUITY ED USD EUR 20.52 EUR 0.01 - CDN5 n/a LU0196697261 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ED USD PLN 85.15 PLN 0.15 - CDN6 n/a LU0196697261 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AC USD GBP 17.21 GBP 0.03 - ENA9 n/a LU0196696453 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AD USD GBP 16.47 GBP 0.03 - ENB0 n/a LU0196696701 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ED USD GBP 16.24 GBP 0.03 - ENB1 n/a LU0196697261 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY IC USD GBP 18.68 GBP 0.03 - ENB2 n/a LU0196697857 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ID USD GBP 16.83 GBP 0.03 - ENB3 n/a LU0196698236 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ZC USD GBP 20.65 GBP 0.03 - ENB4 n/a LU0196698665 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY EC USD GBP 16.50 GBP 0.03 - ENB5 n/a LU0196696966 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY BCGBP 9.29 GBP 0.02 - F4FK B90Z3W0 LU0854281366 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY BCGBP USD 15.75 USD -0.03 - F4FL n/a LU0854281366 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY BDGBP 9.08 GBP 0.01 - F4FM B90V845 LU0854281440 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY BDGBP USD 15.38 USD -0.03 - F4FN n/a LU0854281440 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 14.50 USD -0.02 - FC4H n/a LU0544977688 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 13.63 USD -0.02 - FC4I n/a LU0544977415 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY B USD EUR 8.02 EUR 0.00 - FFHI n/a LU0954269998 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY BD USD 12.70 USD -0.02 - FHHC n/a LU0954270061 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY EC USD 27.95 USD -0.05 - H571 B2PX3V9 LU0196696966 A0JLHF 29-Jul-2014
HSBC GIF BRAZIL EQUITY EC USD EUR 20.84 EUR 0.01 - H572 n/a LU0196696966 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY IC USD 31.65 USD -0.05 - H573 B1430Z6 LU0196697857 A0LF87 29-Jul-2014
HSBC GIF BRAZIL EQUITY ID USD 28.52 USD -0.05 - H574 B2PX3X1 LU0196698236 A0LF86 29-Jul-2014
HSBC GIF BRAZIL EQUITY ID USD EUR 21.27 EUR 0.01 - H575 n/a LU0196698236 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY IC USD EUR 23.60 EUR 0.01 - H576 n/a LU0196697857 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AC USD 29.16 USD -0.05 - HU41 B0343R6 LU0196696453 A0DJ0P 29-Jul-2014
HSBC GIF BRAZIL EQUITY AD USD 27.91 USD -0.05 - HU42 B05J4R6 LU0196696701 A0DNSL 29-Jul-2014
HSBC GIF BRAZIL EQUITY ZC USD 34.98 USD -0.06 - HU43 B2PX3Y2 LU0196698665 A0M505 29-Jul-2014
HSBC GIF BRAZIL EQUITY AC USD EUR 21.74 EUR 0.01 - HU44 n/a LU0196696453 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AD USD EUR 20.81 EUR 0.01 - HU45 n/a LU0196696701 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY ZC USD EUR 26.09 EUR 0.01 - HU46 n/a LU0196698665 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AC USD SGD 36.23 SGD -0.04 - HU47 n/a LU0196696453 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY AD USD SGD 34.69 SGD -0.03 - HU48 n/a LU0196696701 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY XC USD 32.04 USD -0.05 - IJY3 n/a LU0404497017 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY XC USD EUR 23.89 EUR 0.01 - IJY4 n/a LU0404497017 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY XC USD GBP 18.91 GBP 0.03 - IJY5 n/a LU0404497017 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY XC USD PLN 99.13 PLN 0.18 - IJY6 n/a LU0404497017 n/a 29-Jul-2014
HSBC GIF BRAZIL EQUITY XC USD SGD 39.81 SGD -0.04 - IJY7 n/a LU0404497017 n/a 29-Jul-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
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