| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,857.2676 08.07.2024 |
+4.06% | +13.70% | +15.06% | - | 0.34 16.62% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7410 08.07.2024 |
+1.02% | +5.35% | -18.80% | -10.86% | -0.03 17.42% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7430 08.07.2024 |
+0.80% | +4.41% | -20.95% | -14.79% | -0.09 17.43% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.5091 05.07.2024 |
+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 05.07.2024 |
+1.22% | +4.23% | - | - | 0.03 15.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1560 08.07.2024 |
+0.98% | +4.13% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3850 08.07.2024 |
+1.25% | +6.27% | -16.58% | - | 0.02 17.42% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1090 08.07.2024 |
+1.23% | +6.30% | -16.61% | -6.83% | 0.01 17.46% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7390 08.07.2024 |
+1.25% | +6.28% | -16.61% | -6.82% | 0.01 17.45% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5480 08.07.2024 |
+2.24% | +3.55% | -16.48% | -6.80% | -0.01 17.41% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1940 08.07.2024 |
+0.96% | +5.77% | -13.50% | -11.80% | -0.07 14.6% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6520 08.07.2024 |
+0.79% | +4.40% | -20.94% | - | -0.09 17.43% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3500 08.07.2024 |
+0.47% | +4.08% | -21.21% | -15.09% | -0.11 17.46% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0260 08.07.2024 |
+0.08% | +1.90% | -24.40% | -20.22% | -0.23 17.38% |
