| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,841.3584 02/07/2024 |
+4.90% | +9.21% | +14.35% | - | 0.33 16.74% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3060 02/07/2024 |
+1.37% | +3.53% | -16.20% | - | -0.01 17.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6780 02/07/2024 |
+1.37% | +3.59% | -16.22% | -6.56% | -0.01 17.58% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6820 02/07/2024 |
+1.16% | +2.65% | -18.42% | -10.67% | -0.06 17.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.2130 02/07/2024 |
+1.15% | +3.27% | -12.45% | -10.22% | -0.03 14.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.4890 02/07/2024 |
+1.02% | +3.17% | -16.57% | -7.04% | -0.03 17.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.5880 02/07/2024 |
+0.93% | +1.72% | -20.58% | - | -0.11 17.56% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6850 02/07/2024 |
+0.92% | +1.72% | -20.59% | -14.61% | -0.11 17.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0460 02/07/2024 |
+0.70% | +2.89% | -16.75% | -7.26% | -0.05 17.59% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3010 02/07/2024 |
+0.59% | +1.32% | -20.90% | -14.92% | -0.14 17.59% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0870 02/07/2024 |
+0.45% | +2.75% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 6.9810 02/07/2024 |
+0.19% | -0.73% | -24.06% | -20.11% | -0.25 17.5% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.3187 02/07/2024 |
-0.02% | +3.55% | -14.15% | -3.45% | -0.01 15.39% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.8009 02/07/2024 |
-0.03% | +3.51% | - | - | -0.01 15.39% |
