| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,878.6943 2024-07-05 |
+5.86% | +9.39% | +14.85% | - | 0.34 16.62% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.5091 2024-07-05 |
+1.22% | +4.28% | -13.69% | -3.72% | 0.04 15.33% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 24.0240 2024-07-05 |
+1.22% | +4.23% | - | - | 0.03 15.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1580 2024-07-05 |
+2.32% | +4.15% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3860 2024-07-05 |
+2.58% | +4.01% | -16.14% | - | 0.02 17.42% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1110 2024-07-05 |
+2.59% | +3.97% | -16.17% | -6.39% | 0.01 17.46% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7400 2024-07-05 |
+2.59% | +3.97% | -16.13% | -6.39% | 0.01 17.45% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5500 2024-07-05 |
+2.24% | +3.55% | -16.48% | -6.80% | -0.01 17.41% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7430 2024-07-05 |
+2.36% | +3.11% | -18.37% | -10.44% | -0.03 17.42% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.2070 2024-07-05 |
+2.07% | +2.64% | -13.14% | -11.25% | -0.07 14.6% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7460 2024-07-05 |
+2.14% | +2.18% | -20.53% | -14.39% | -0.09 17.43% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6550 2024-07-05 |
+2.14% | +2.17% | -20.53% | - | -0.09 17.43% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3530 2024-07-05 |
+1.81% | +1.77% | -20.80% | -14.64% | -0.11 17.46% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0280 2024-07-05 |
+1.39% | -0.34% | -24.00% | -19.89% | -0.23 17.38% |
