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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-40.4 -45.9 -55.2 +1.0 -10.1 -17.0 -0.3
  EQUITY - LATIN AMERICA -29.9-33.3-39.4-0.1-4.7-11.2+2.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.49 USD 0.01 - 03KO n/a LU0531971322 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ADHKD 3.80 HKD 0.10 - 03KP n/a LU0531971322 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ACEUR 5.39 EUR 0.15 - 04MN n/a LU0551369712 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ACEUR USD 5.94 USD 0.16 - 04MO n/a LU0551369712 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ACGBP GBP 5.10 GBP 0.11 - 0D2B B41D0X8 LU0544977688 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ADGBP GBP 4.72 GBP 0.10 - 0D2C B40DY82 LU0544977415 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AC NAV USD 16.06 USD 0.43 - 0IBV n/a LU0196696453 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AD NAV USD 15.11 USD 0.40 - 0IBW n/a LU0196696701 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY S3D USD EUR 14.33 EUR 0.39 - ABEX n/a LU0518041040 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY S3D USD GBP 10.10 GBP 0.22 - ABEY n/a LU0518041040 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY S3D USD PLN 59.13 PLN 1.60 - ABEZ n/a LU0518041040 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY S3D USD SGD 21.59 SGD 0.58 - ABFA n/a LU0518041040 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY S3D USD 15.81 USD 0.42 - ABRC n/a LU0518041040 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AC USD PLN 60.07 PLN 1.62 - CDM8 n/a LU0196696453 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AD USD PLN 56.54 PLN 1.53 - CDM9 n/a LU0196696701 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY EC USD PLN 57.30 PLN 1.55 - CDN0 n/a LU0196696966 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY IC USD PLN 65.84 PLN 1.78 - CDN1 n/a LU0196697857 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ID USD PLN 57.72 PLN 1.56 - CDN2 n/a LU0196698236 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ZC USD PLN 73.42 PLN 1.99 - CDN3 n/a LU0196698665 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ED USD 14.93 USD 0.40 - CDN4 B2PX3W0 LU0196697261 A0MQ21 29-Jul-2015
HSBC GIF BRAZIL EQUITY ED USD EUR 13.53 EUR 0.37 - CDN5 n/a LU0196697261 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ED USD PLN 55.85 PLN 1.51 - CDN6 n/a LU0196697261 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AC USD GBP 10.26 GBP 0.23 - ENA9 n/a LU0196696453 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AD USD GBP 9.66 GBP 0.21 - ENB0 n/a LU0196696701 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ED USD GBP 9.54 GBP 0.21 - ENB1 n/a LU0196697261 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY IC USD GBP 11.25 GBP 0.25 - ENB2 n/a LU0196697857 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ID USD GBP 9.86 GBP 0.22 - ENB3 n/a LU0196698236 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ZC USD GBP 12.54 GBP 0.28 - ENB4 n/a LU0196698665 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY EC USD GBP 9.79 GBP 0.22 - ENB5 n/a LU0196696966 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BCGBP 5.59 GBP 0.12 - F4FK B90Z3W0 LU0854281366 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BCGBP USD 8.75 USD 0.23 - F4FL n/a LU0854281366 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BDGBP 5.31 GBP 0.12 - F4FM B90V845 LU0854281440 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BDGBP USD 8.31 USD 0.22 - F4FN n/a LU0854281440 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 7.99 USD 0.22 - FC4H n/a LU0544977688 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 7.38 USD 0.20 - FC4I n/a LU0544977415 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY B USD EUR 5.42 EUR 0.15 - FFHI n/a LU0954269998 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY B USD GBP 3.82 GBP 0.08 - FFHJ n/a LU0954269998 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY B USD PLN 22.36 PLN 0.61 - FFHK n/a LU0954269998 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY B USD SGD 8.17 SGD 0.22 - FFHL n/a LU0954269998 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BD USD 6.78 USD 0.18 - FHHC n/a LU0954270061 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BD USD EUR 6.15 EUR 0.17 - FHHE n/a LU0954270061 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BD USD GBP 4.33 GBP 0.10 - FHHF n/a LU0954270061 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BD USD PLN 25.38 PLN 0.69 - FHHG n/a LU0954270061 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY BD USD SGD 9.27 SGD 0.25 - FHHH n/a LU0954270061 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY B USD USD 5.98 USD 0.16 - FI9J n/a LU0954269998 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY EC USD 15.32 USD 0.41 - H571 B2PX3V9 LU0196696966 A0JLHF 29-Jul-2015
HSBC GIF BRAZIL EQUITY EC USD EUR 13.88 EUR 0.38 0.00 H572 n/a LU0196696966 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY IC USD 17.60 USD 0.47 - H573 B1430Z6 LU0196697857 A0LF87 29-Jul-2015
HSBC GIF BRAZIL EQUITY ID USD 15.43 USD 0.41 - H574 B2PX3X1 LU0196698236 A0LF86 29-Jul-2015
HSBC GIF BRAZIL EQUITY ID USD EUR 13.99 EUR 0.38 0.00 H575 n/a LU0196698236 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY IC USD EUR 15.95 EUR 0.43 0.00 H576 n/a LU0196697857 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AC USD 16.06 USD 0.43 - HU41 B0343R6 LU0196696453 A0DJ0P 29-Jul-2015
HSBC GIF BRAZIL EQUITY AD USD 15.11 USD 0.40 - HU42 B05J4R6 LU0196696701 A0DNSL 29-Jul-2015
HSBC GIF BRAZIL EQUITY ZC USD 19.63 USD 0.53 - HU43 B2PX3Y2 LU0196698665 A0M505 29-Jul-2015
HSBC GIF BRAZIL EQUITY AC USD EUR 14.56 EUR 0.40 0.00 HU44 n/a LU0196696453 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AD USD EUR 13.70 EUR 0.37 0.00 HU45 n/a LU0196696701 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY ZC USD EUR 17.79 EUR 0.48 0.00 HU46 n/a LU0196698665 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AC USD SGD 21.94 SGD 0.59 0.00 HU47 n/a LU0196696453 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY AD USD SGD 20.64 SGD 0.56 0.00 HU48 n/a LU0196696701 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY XC USD 17.87 USD 0.48 - IJY3 B61B8R6 LU0404497017 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY XC USD EUR 16.19 EUR 0.44 - IJY4 n/a LU0404497017 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY XC USD GBP 11.41 GBP 0.25 - IJY5 n/a LU0404497017 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY XC USD PLN 66.83 PLN 1.81 - IJY6 n/a LU0404497017 n/a 29-Jul-2015
HSBC GIF BRAZIL EQUITY XC USD SGD 24.41 SGD 0.66 - IJY7 n/a LU0404497017 n/a 29-Jul-2015
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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.