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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-16.3 -44.9 -40.1 -26.5 -10.4 -6.5 +16.4
  EQUITY - LATIN AMERICA -10.3-34.4-25.2-21.1-7.2-1.8+16.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.63 USD 0.01 0.00 03KO n/a LU0531971322 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ADHKD 4.85 HKD 0.10 0.00 03KP n/a LU0531971322 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ACEUR 6.64 EUR 0.14 0.00 04MN n/a LU0551369712 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ACEUR USD 7.45 USD 0.16 0.00 04MO n/a LU0551369712 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ACGBP GBP 6.48 GBP 0.12 0.00 0D2B B41D0X8 LU0544977688 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ADGBP GBP 6.09 GBP 0.11 0.00 0D2C B40DY82 LU0544977415 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AC NAV USD 20.14 USD 0.42 0.00 0IBV n/a LU0196696453 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AD NAV USD 19.28 USD 0.40 0.00 0IBW n/a LU0196696701 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY S3D USD EUR 18.42 EUR 0.38 0.00 ABEX n/a LU0518041040 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY S3D USD GBP 13.37 GBP 0.24 0.00 ABEY n/a LU0518041040 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY S3D USD PLN 76.45 PLN 1.55 0.00 ABEZ n/a LU0518041040 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY S3D USD SGD 28.10 SGD 0.65 0.00 ABFA n/a LU0518041040 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY S3D USD 20.66 USD 0.43 0.00 ABRC n/a LU0518041040 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AC USD PLN 74.52 PLN 1.51 0.00 CDM8 n/a LU0196696453 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AD USD PLN 71.34 PLN 1.44 0.00 CDM9 n/a LU0196696701 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY EC USD PLN 71.24 PLN 1.44 0.00 CDN0 n/a LU0196696966 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY IC USD PLN 81.35 PLN 1.65 0.00 CDN1 n/a LU0196697857 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ID USD PLN 73.31 PLN 1.49 0.00 CDN2 n/a LU0196698236 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ZC USD PLN 90.38 PLN 1.83 0.00 CDN3 n/a LU0196698665 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ED USD 18.95 USD 0.40 0.00 CDN4 B2PX3W0 LU0196697261 A0MQ21 27-Feb-2015
HSBC GIF BRAZIL EQUITY ED USD EUR 16.90 EUR 0.35 0.00 CDN5 n/a LU0196697261 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ED USD PLN 70.12 PLN 1.42 0.00 CDN6 n/a LU0196697261 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AC USD GBP 13.03 GBP 0.23 0.00 ENA9 n/a LU0196696453 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AD USD GBP 12.48 GBP 0.22 0.00 ENB0 n/a LU0196696701 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ED USD GBP 12.26 GBP 0.22 0.00 ENB1 n/a LU0196697261 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY IC USD GBP 14.23 GBP 0.26 0.00 ENB2 n/a LU0196697857 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ID USD GBP 12.82 GBP 0.23 0.00 ENB3 n/a LU0196698236 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ZC USD GBP 15.81 GBP 0.28 0.00 ENB4 n/a LU0196698665 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY EC USD GBP 12.46 GBP 0.22 0.00 ENB5 n/a LU0196696966 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BCGBP 7.07 GBP 0.13 0.00 F4FK B90Z3W0 LU0854281366 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BCGBP USD 10.93 USD 0.23 0.00 F4FL n/a LU0854281366 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BDGBP 6.91 GBP 0.12 0.00 F4FM B90V845 LU0854281440 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BDGBP USD 10.68 USD 0.22 0.00 F4FN n/a LU0854281440 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 10.02 USD 0.21 0.00 FC4H n/a LU0544977688 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 9.42 USD 0.20 0.00 FC4I n/a LU0544977415 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY B USD EUR 6.52 EUR 0.06 - FFHI n/a LU0954269998 n/a 26-Feb-2015
HSBC GIF BRAZIL EQUITY B USD GBP 4.75 GBP 0.01 - FFHJ n/a LU0954269998 n/a 26-Feb-2015
HSBC GIF BRAZIL EQUITY B USD PLN 27.08 PLN 0.23 - FFHK n/a LU0954269998 n/a 26-Feb-2015
HSBC GIF BRAZIL EQUITY B USD SGD 9.93 SGD -0.01 - FFHL n/a LU0954269998 n/a 26-Feb-2015
HSBC GIF BRAZIL EQUITY BD USD 8.82 USD 0.19 0.00 FHHC n/a LU0954270061 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BD USD EUR 7.86 EUR 0.16 0.00 FHHE n/a LU0954270061 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BD USD GBP 5.71 GBP 0.10 0.00 FHHF n/a LU0954270061 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BD USD PLN 32.63 PLN 0.66 0.00 FHHG n/a LU0954270061 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY BD USD SGD 12.00 SGD 0.28 0.00 FHHH n/a LU0954270061 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY B USD USD 7.47 USD 0.16 0.00 FI9J n/a LU0954269998 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY EC USD 19.25 USD 0.40 0.00 H571 B2PX3V9 LU0196696966 A0JLHF 27-Feb-2015
HSBC GIF BRAZIL EQUITY EC USD EUR 17.16 EUR 0.36 0.00 H572 n/a LU0196696966 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY IC USD 21.99 USD 0.46 0.00 H573 B1430Z6 LU0196697857 A0LF87 27-Feb-2015
HSBC GIF BRAZIL EQUITY ID USD 19.81 USD 0.42 0.00 H574 B2PX3X1 LU0196698236 A0LF86 27-Feb-2015
HSBC GIF BRAZIL EQUITY ID USD EUR 17.66 EUR 0.37 0.00 H575 n/a LU0196698236 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY IC USD EUR 19.60 EUR 0.41 0.00 H576 n/a LU0196697857 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AC USD 20.14 USD 0.42 0.00 HU41 B0343R6 LU0196696453 A0DJ0P 27-Feb-2015
HSBC GIF BRAZIL EQUITY AD USD 19.28 USD 0.40 0.00 HU42 B05J4R6 LU0196696701 A0DNSL 27-Feb-2015
HSBC GIF BRAZIL EQUITY ZC USD 24.43 USD 0.51 0.00 HU43 B2PX3Y2 LU0196698665 A0M505 27-Feb-2015
HSBC GIF BRAZIL EQUITY AC USD EUR 17.96 EUR 0.37 0.00 HU44 n/a LU0196696453 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AD USD EUR 17.19 EUR 0.36 0.00 HU45 n/a LU0196696701 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY ZC USD EUR 21.78 EUR 0.45 0.00 HU46 n/a LU0196698665 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AC USD SGD 27.39 SGD 0.63 0.00 HU47 n/a LU0196696453 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY AD USD SGD 26.22 SGD 0.61 0.00 HU48 n/a LU0196696701 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY XC USD 22.29 USD 0.47 0.00 IJY3 n/a LU0404497017 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY XC USD EUR 19.87 EUR 0.41 0.00 IJY4 n/a LU0404497017 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY XC USD GBP 14.42 GBP 0.26 0.00 IJY5 n/a LU0404497017 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY XC USD PLN 82.48 PLN 1.67 0.00 IJY6 n/a LU0404497017 n/a 27-Feb-2015
HSBC GIF BRAZIL EQUITY XC USD SGD 30.32 SGD 0.70 0.00 IJY7 n/a LU0404497017 n/a 27-Feb-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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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