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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-20.4 -32.0 -39.8 -18.2 +4.4 -22.9 +14.8
  EQUITY - LATIN AMERICA -14.2-18.4-24.4-13.6+10.0-19.6+15.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.64 USD 0.01 - 03KO n/a LU0531971322 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ADHKD 4.97 HKD 0.07 - 03KP n/a LU0531971322 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ACEUR 6.22 EUR 0.10 - 04MN n/a LU0551369712 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ACEUR USD 7.63 USD 0.11 - 04MO n/a LU0551369712 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP 6.56 GBP 0.09 - 0D2B B41D0X8 LU0544977688 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP 6.17 GBP 0.09 - 0D2C B40DY82 LU0544977415 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AC NAV USD 20.62 USD 0.29 - 0IBV n/a LU0196696453 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AD NAV USD 19.74 USD 0.28 - 0IBW n/a LU0196696701 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY S3D USD EUR 17.21 EUR 0.27 - ABEX n/a LU0518041040 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY S3D USD GBP 13.50 GBP 0.19 - ABEY n/a LU0518041040 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY S3D USD PLN 73.34 PLN 1.30 - ABEZ n/a LU0518041040 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY S3D USD SGD 27.78 SGD 0.43 - ABFA n/a LU0518041040 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY S3D USD 21.10 USD 0.30 - ABRC n/a LU0518041040 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AC USD PLN 71.67 PLN 1.26 - CDM8 n/a LU0196696453 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AD USD PLN 68.61 PLN 1.21 - CDM9 n/a LU0196696701 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY EC USD PLN 68.57 PLN 1.21 - CDN0 n/a LU0196696966 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY IC USD PLN 78.09 PLN 1.38 - CDN1 n/a LU0196697857 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ID USD PLN 70.37 PLN 1.24 - CDN2 n/a LU0196698236 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ZC USD PLN 86.61 PLN 1.53 - CDN3 n/a LU0196698665 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ED USD 19.42 USD 0.28 - CDN4 B2PX3W0 LU0196697261 A0MQ21 19-Dec-2014
HSBC GIF BRAZIL EQUITY ED USD EUR 15.84 EUR 0.24 - CDN5 n/a LU0196697261 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ED USD PLN 67.50 PLN 1.19 - CDN6 n/a LU0196697261 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AC USD GBP 13.19 GBP 0.19 - ENA9 n/a LU0196696453 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AD USD GBP 12.63 GBP 0.18 - ENB0 n/a LU0196696701 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ED USD GBP 12.42 GBP 0.18 - ENB1 n/a LU0196697261 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY IC USD GBP 14.37 GBP 0.20 - ENB2 n/a LU0196697857 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ID USD GBP 12.95 GBP 0.18 - ENB3 n/a LU0196698236 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ZC USD GBP 15.94 GBP 0.23 - ENB4 n/a LU0196698665 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY EC USD GBP 12.62 GBP 0.18 - ENB5 n/a LU0196696966 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BCGBP 7.15 GBP 0.10 - F4FK B90Z3W0 LU0854281366 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BCGBP USD 11.17 USD 0.16 - F4FL n/a LU0854281366 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BDGBP 6.98 GBP 0.10 - F4FM B90V845 LU0854281440 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BDGBP USD 10.92 USD 0.15 - F4FN n/a LU0854281440 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 10.26 USD 0.15 - FC4H n/a LU0544977688 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 9.64 USD 0.14 - FC4I n/a LU0544977415 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY B USD EUR 6.23 EUR 0.10 - FFHI n/a LU0954269998 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY B USD GBP 4.88 GBP 0.07 - FFHJ n/a LU0954269998 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY B USD PLN 26.54 PLN 0.47 - FFHK n/a LU0954269998 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY B USD SGD 10.05 SGD 0.16 - FFHL n/a LU0954269998 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BD USD 9.01 USD 0.13 - FHHC n/a LU0954270061 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BD USD EUR 7.35 EUR 0.11 - FHHE n/a LU0954270061 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BD USD GBP 5.77 GBP 0.08 - FHHF n/a LU0954270061 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BD USD PLN 31.33 PLN 0.56 - FHHG n/a LU0954270061 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY BD USD SGD 11.87 SGD 0.19 - FHHH n/a LU0954270061 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY B USD USD 7.64 USD 0.11 - FI9J n/a LU0954269998 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY EC USD 19.73 USD 0.28 - H571 B2PX3V9 LU0196696966 A0JLHF 19-Dec-2014
HSBC GIF BRAZIL EQUITY EC USD EUR 16.09 EUR 0.25 0.00 H572 n/a LU0196696966 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY IC USD 22.47 USD 0.32 - H573 B1430Z6 LU0196697857 A0LF87 19-Dec-2014
HSBC GIF BRAZIL EQUITY ID USD 20.25 USD 0.29 - H574 B2PX3X1 LU0196698236 A0LF86 19-Dec-2014
HSBC GIF BRAZIL EQUITY ID USD EUR 16.51 EUR 0.26 0.00 H575 n/a LU0196698236 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY IC USD EUR 18.32 EUR 0.28 0.00 H576 n/a LU0196697857 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AC USD 20.62 USD 0.29 - HU41 B0343R6 LU0196696453 A0DJ0P 19-Dec-2014
HSBC GIF BRAZIL EQUITY AD USD 19.74 USD 0.28 - HU42 B05J4R6 LU0196696701 A0DNSL 19-Dec-2014
HSBC GIF BRAZIL EQUITY ZC USD 24.92 USD 0.35 - HU43 B2PX3Y2 LU0196698665 A0M505 19-Dec-2014
HSBC GIF BRAZIL EQUITY AC USD EUR 16.82 EUR 0.26 0.00 HU44 n/a LU0196696453 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AD USD EUR 16.10 EUR 0.25 0.00 HU45 n/a LU0196696701 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY ZC USD EUR 20.32 EUR 0.31 0.00 HU46 n/a LU0196698665 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AC USD SGD 27.14 SGD 0.42 0.00 HU47 n/a LU0196696453 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY AD USD SGD 25.98 SGD 0.40 0.00 HU48 n/a LU0196696701 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY XC USD 22.77 USD 0.32 - IJY3 n/a LU0404497017 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY XC USD EUR 18.57 EUR 0.29 - IJY4 n/a LU0404497017 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY XC USD GBP 14.56 GBP 0.21 - IJY5 n/a LU0404497017 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY XC USD PLN 79.13 PLN 1.40 - IJY6 n/a LU0404497017 n/a 19-Dec-2014
HSBC GIF BRAZIL EQUITY XC USD SGD 29.97 SGD 0.47 - IJY7 n/a LU0404497017 n/a 19-Dec-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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