| 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) | 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% |
