Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU2080399624
paying dividend
JPY
HSBC Inv. Funds (LU) 9,094.2373
22/07/2024
+10.28% +9.85% +14.82% - 0.38
16.28%
HSBC FTSE EPRA NAREIT DEVELOPED UE ...
IE00B5L01S80
paying dividend
USD
HSBC Inv. Funds (LU) 21.6176
22/07/2024
+10.79% +6.07% -10.46% +3.45% 0.16
15.42%
HSBC FTSE EPRA/NAREIT Developed UE ...
IE000G6GSP88
reinvestment
USD
HSBC Inv. Funds (LU) 25.3225
22/07/2024
+10.77% +6.04% - - 0.16
15.32%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163228031
paying dividend
USD
HSBC Inv. Funds (LU) 9.5760
22/07/2024
+11.94% +4.75% -14.34% -0.11% 0.06
17.36%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1600820895
reinvestment
EUR
HSBC Inv. Funds (LU) 10.6590
22/07/2024
+9.00% +4.72% -12.04% -5.82% 0.07
14.46%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227819
reinvestment
USD
HSBC Inv. Funds (LU) 11.9670
22/07/2024
+11.94% +4.71% -14.33% - 0.06
17.35%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227900
paying dividend
USD
HSBC Inv. Funds (LU) 9.1860
22/07/2024
+11.94% +4.68% -14.35% -0.13% 0.06
17.37%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1796207824
paying dividend
USD
HSBC Inv. Funds (LU) 8.9860
22/07/2024
+11.94% +4.68% -14.41% -0.18% 0.06
17.34%
HSBC GIF Gl.Real Estate Eq.ID USD
LU1163227736
paying dividend
USD
HSBC Inv. Funds (LU) 9.1850
22/07/2024
+11.71% +3.79% -16.60% -4.44% 0.01
17.35%
HSBC GIF Gl.Real Estate Eq.AD USD
LU1163227579
paying dividend
USD
HSBC Inv. Funds (LU) 9.1840
22/07/2024
+11.45% +2.87% -18.82% -8.66% -0.05
17.36%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227496
reinvestment
USD
HSBC Inv. Funds (LU) 10.1390
22/07/2024
+11.45% +2.86% -18.81% - -0.05
17.36%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1539696804
paying dividend
USD
HSBC Inv. Funds (LU) 7.7210
22/07/2024
+11.46% +2.83% -18.84% -8.66% -0.05
17.37%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1947927940
paying dividend
USD
HSBC Inv. Funds (LU) 10.6710
22/07/2024
+11.66% +2.59% - - -0.06
17.44%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1560770973
paying dividend
SGD
HSBC Inv. Funds (LU) 7.3740
22/07/2024
+10.85% +0.56% -22.29% -14.37% -0.18
17.31%