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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-11.7 -17.1 -31.5 -10.8 +5.2 -25.8 +11.5
  EQUITY - LATIN AMERICA -4.6-5.8-14.6-5.2+4.2-20.7+14.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.75 USD 0.01 - 03KO n/a LU0531971322 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ADHKD 5.82 HKD 0.08 - 03KP n/a LU0531971322 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ACEUR 7.13 EUR 0.07 - 04MN n/a LU0551369712 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ACEUR USD 8.93 USD 0.12 - 04MO n/a LU0551369712 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP 7.60 GBP 0.07 - 0D2B B41D0X8 LU0544977688 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP 7.15 GBP 0.07 - 0D2C B40DY82 LU0544977415 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AC NAV USD 24.15 USD 0.32 - 0IBV n/a LU0196696453 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AD NAV USD 23.11 USD 0.31 - 0IBW n/a LU0196696701 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY S3D USD EUR 19.71 EUR 0.20 - ABEX n/a LU0518041040 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY S3D USD GBP 15.63 GBP 0.14 - ABEY n/a LU0518041040 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY S3D USD PLN 82.35 PLN 0.83 - ABEZ n/a LU0518041040 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY S3D USD SGD 32.04 SGD 0.33 - ABFA n/a LU0518041040 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY S3D USD 24.69 USD 0.33 - ABRC n/a LU0518041040 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AC USD PLN 80.55 PLN 0.82 - CDM8 n/a LU0196696453 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AD USD PLN 77.10 PLN 0.78 - CDM9 n/a LU0196696701 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY EC USD PLN 77.09 PLN 0.78 - CDN0 n/a LU0196696966 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY IC USD PLN 87.70 PLN 0.89 - CDN1 n/a LU0196697857 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ID USD PLN 79.04 PLN 0.80 - CDN2 n/a LU0196698236 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ZC USD PLN 97.23 PLN 0.99 - CDN3 n/a LU0196698665 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ED USD 22.75 USD 0.30 - CDN4 B2PX3W0 LU0196697261 A0MQ21 26-Nov-2014
HSBC GIF BRAZIL EQUITY ED USD EUR 18.16 EUR 0.18 - CDN5 n/a LU0196697261 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ED USD PLN 75.88 PLN 0.77 - CDN6 n/a LU0196697261 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AC USD GBP 15.29 GBP 0.14 - ENA9 n/a LU0196696453 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AD USD GBP 14.64 GBP 0.13 - ENB0 n/a LU0196696701 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ED USD GBP 14.40 GBP 0.13 - ENB1 n/a LU0196697261 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY IC USD GBP 16.65 GBP 0.15 - ENB2 n/a LU0196697857 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ID USD GBP 15.00 GBP 0.14 - ENB3 n/a LU0196698236 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ZC USD GBP 18.45 GBP 0.17 - ENB4 n/a LU0196698665 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY EC USD GBP 14.63 GBP 0.13 - ENB5 n/a LU0196696966 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BCGBP 8.28 GBP 0.08 - F4FK B90Z3W0 LU0854281366 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BCGBP USD 13.08 USD 0.18 - F4FL n/a LU0854281366 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BDGBP 8.09 GBP 0.07 - F4FM B90V845 LU0854281440 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BDGBP USD 12.77 USD 0.17 - F4FN n/a LU0854281440 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 12.01 USD 0.16 - FC4H n/a LU0544977688 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 11.29 USD 0.15 - FC4I n/a LU0544977415 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY B USD EUR 7.13 EUR 0.07 - FFHI n/a LU0954269998 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY B USD GBP 5.66 GBP 0.05 - FFHJ n/a LU0954269998 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY B USD PLN 29.81 PLN 0.30 - FFHK n/a LU0954269998 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY B USD SGD 11.60 SGD 0.12 - FFHL n/a LU0954269998 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BD USD 10.55 USD 0.14 - FHHC n/a LU0954270061 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BD USD EUR 8.42 EUR 0.08 - FHHE n/a LU0954270061 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BD USD GBP 6.68 GBP 0.06 - FHHF n/a LU0954270061 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BD USD PLN 35.19 PLN 0.36 - FHHG n/a LU0954270061 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY BD USD SGD 13.69 SGD 0.14 - FHHH n/a LU0954270061 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY B USD USD 8.94 USD 0.12 - FI9J n/a LU0954269998 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY EC USD 23.11 USD 0.31 - H571 B2PX3V9 LU0196696966 A0JLHF 26-Nov-2014
HSBC GIF BRAZIL EQUITY EC USD EUR 18.45 EUR 0.18 0.00 H572 n/a LU0196696966 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY IC USD 26.29 USD 0.35 - H573 B1430Z6 LU0196697857 A0LF87 26-Nov-2014
HSBC GIF BRAZIL EQUITY ID USD 23.69 USD 0.32 - H574 B2PX3X1 LU0196698236 A0LF86 26-Nov-2014
HSBC GIF BRAZIL EQUITY ID USD EUR 18.91 EUR 0.19 0.00 H575 n/a LU0196698236 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY IC USD EUR 20.99 EUR 0.21 0.00 H576 n/a LU0196697857 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AC USD 24.15 USD 0.32 - HU41 B0343R6 LU0196696453 A0DJ0P 26-Nov-2014
HSBC GIF BRAZIL EQUITY AD USD 23.11 USD 0.31 - HU42 B05J4R6 LU0196696701 A0DNSL 26-Nov-2014
HSBC GIF BRAZIL EQUITY ZC USD 29.15 USD 0.39 - HU43 B2PX3Y2 LU0196698665 A0M505 26-Nov-2014
HSBC GIF BRAZIL EQUITY AC USD EUR 19.27 EUR 0.19 0.00 HU44 n/a LU0196696453 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AD USD EUR 18.45 EUR 0.18 0.00 HU45 n/a LU0196696701 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY ZC USD EUR 23.26 EUR 0.23 0.00 HU46 n/a LU0196698665 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AC USD SGD 31.34 SGD 0.33 0.00 HU47 n/a LU0196696453 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY AD USD SGD 30.00 SGD 0.31 0.00 HU48 n/a LU0196696701 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY XC USD 26.64 USD 0.36 - IJY3 n/a LU0404497017 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY XC USD EUR 21.26 EUR 0.21 - IJY4 n/a LU0404497017 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY XC USD GBP 16.87 GBP 0.15 - IJY5 n/a LU0404497017 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY XC USD PLN 88.86 PLN 0.90 - IJY6 n/a LU0404497017 n/a 26-Nov-2014
HSBC GIF BRAZIL EQUITY XC USD SGD 34.57 SGD 0.36 - IJY7 n/a LU0404497017 n/a 26-Nov-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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