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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.6 -16.5 +12.3 -18.8 -16.7 +1.7 +32.2
  EQUITY - LATIN AMERICA +21.9-5.0+26.2-11.1-12.3+3.7+28.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.95 USD 0.01 - 03KO n/a LU0531971322 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ADHKD 7.36 HKD 0.06 - 03KP n/a LU0531971322 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ACEUR 8.59 EUR 0.07 - 04MN n/a LU0551369712 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ACEUR USD 11.31 USD 0.08 - 04MO n/a LU0551369712 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP 9.15 GBP 0.05 - 0D2B B41D0X8 LU0544977688 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP 8.61 GBP 0.05 - 0D2C B40DY82 LU0544977415 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AC NAV USD 30.57 USD 0.23 - 0IBV n/a LU0196696453 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AD NAV USD 29.26 USD 0.22 - 0IBW n/a LU0196696701 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY S3D USD EUR 23.65 EUR 0.18 - ABEX n/a LU0518041040 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY S3D USD GBP 18.76 GBP 0.11 - ABEY n/a LU0518041040 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY S3D USD PLN 99.61 PLN 0.52 - ABEZ n/a LU0518041040 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY S3D USD SGD 38.88 SGD 0.26 - ABFA n/a LU0518041040 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY S3D USD 31.15 USD 0.23 - ABRC n/a LU0518041040 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AC USD PLN 97.74 PLN 0.51 - CDM8 n/a LU0196696453 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AD USD PLN 93.56 PLN 0.48 - CDM9 n/a LU0196696701 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY EC USD PLN 93.66 PLN 0.48 - CDN0 n/a LU0196696966 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY IC USD PLN 106.17 PLN 0.55 - CDN1 n/a LU0196697857 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ID USD PLN 95.68 PLN 0.49 - CDN2 n/a LU0196698236 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ZC USD PLN 117.44 PLN 0.61 - CDN3 n/a LU0196698665 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ED USD 28.83 USD 0.21 - CDN4 B2PX3W0 LU0196697261 A0MQ21 29-Aug-2014
HSBC GIF BRAZIL EQUITY ED USD EUR 21.89 EUR 0.17 - CDN5 n/a LU0196697261 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ED USD PLN 92.19 PLN 0.47 - CDN6 n/a LU0196697261 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AC USD GBP 18.41 GBP 0.11 - ENA9 n/a LU0196696453 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AD USD GBP 17.62 GBP 0.10 - ENB0 n/a LU0196696701 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ED USD GBP 17.36 GBP 0.10 - ENB1 n/a LU0196697261 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY IC USD GBP 19.99 GBP 0.12 - ENB2 n/a LU0196697857 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ID USD GBP 18.02 GBP 0.11 - ENB3 n/a LU0196698236 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ZC USD GBP 22.12 GBP 0.13 - ENB4 n/a LU0196698665 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY EC USD GBP 17.64 GBP 0.10 - ENB5 n/a LU0196696966 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY BCGBP 9.95 GBP 0.06 - F4FK B90Z3W0 LU0854281366 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY BCGBP USD 16.52 USD 0.12 - F4FL n/a LU0854281366 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY BDGBP 9.72 GBP 0.06 - F4FM B90V845 LU0854281440 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY BDGBP USD 16.14 USD 0.12 - F4FN n/a LU0854281440 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 15.20 USD 0.11 - FC4H n/a LU0544977688 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 14.29 USD 0.11 - FC4I n/a LU0544977415 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY B USD EUR 8.57 EUR 0.07 - FFHI n/a LU0954269998 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY BD USD 13.33 USD 0.10 - FHHC n/a LU0954270061 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY EC USD 29.29 USD 0.22 - H571 B2PX3V9 LU0196696966 A0JLHF 29-Aug-2014
HSBC GIF BRAZIL EQUITY EC USD EUR 22.24 EUR 0.17 - H572 n/a LU0196696966 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY IC USD 33.21 USD 0.25 - H573 B1430Z6 LU0196697857 A0LF87 29-Aug-2014
HSBC GIF BRAZIL EQUITY ID USD 29.92 USD 0.22 - H574 B2PX3X1 LU0196698236 A0LF86 29-Aug-2014
HSBC GIF BRAZIL EQUITY ID USD EUR 22.72 EUR 0.18 - H575 n/a LU0196698236 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY IC USD EUR 25.21 EUR 0.20 - H576 n/a LU0196697857 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AC USD 30.57 USD 0.23 - HU41 B0343R6 LU0196696453 A0DJ0P 29-Aug-2014
HSBC GIF BRAZIL EQUITY AD USD 29.26 USD 0.22 - HU42 B05J4R6 LU0196696701 A0DNSL 29-Aug-2014
HSBC GIF BRAZIL EQUITY ZC USD 36.73 USD 0.28 - HU43 B2PX3Y2 LU0196698665 A0M505 29-Aug-2014
HSBC GIF BRAZIL EQUITY AC USD EUR 23.21 EUR 0.18 - HU44 n/a LU0196696453 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AD USD EUR 22.22 EUR 0.17 - HU45 n/a LU0196696701 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY ZC USD EUR 27.89 EUR 0.22 - HU46 n/a LU0196698665 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AC USD SGD 38.15 SGD 0.25 - HU47 n/a LU0196696453 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY AD USD SGD 36.52 SGD 0.24 - HU48 n/a LU0196696701 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY XC USD 33.62 USD 0.25 - IJY3 n/a LU0404497017 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY XC USD EUR 25.52 EUR 0.20 - IJY4 n/a LU0404497017 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY XC USD GBP 20.24 GBP 0.12 - IJY5 n/a LU0404497017 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY XC USD PLN 107.50 PLN 0.56 - IJY6 n/a LU0404497017 n/a 29-Aug-2014
HSBC GIF BRAZIL EQUITY XC USD SGD 41.96 SGD 0.28 - IJY7 n/a LU0404497017 n/a 29-Aug-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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