| 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... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.0740 8/1/2024 |
+11.40% | +6.76% | -14.74% | - | 0.18 17.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.6610 8/1/2024 |
+11.40% | +6.80% | -14.76% | +0.42% | 0.18 17.35% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2680 8/1/2024 |
+11.40% | +6.77% | -14.74% | +0.48% | 0.18 17.35% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2650 8/1/2024 |
+11.15% | +5.82% | -17.01% | -3.91% | 0.13 17.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.7640 8/1/2024 |
+11.11% | +4.59% | - | - | 0.06 17.43% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0370 8/1/2024 |
+11.04% | +6.34% | -15.07% | +0.07% | 0.16 17.3% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.2250 8/1/2024 |
+10.90% | +4.87% | -19.20% | - | 0.07 17.34% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2620 8/1/2024 |
+10.90% | +4.86% | -19.21% | -8.16% | 0.07 17.34% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.7620 8/1/2024 |
+10.55% | +4.48% | -19.51% | -8.47% | 0.05 17.33% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 25.2873 7/31/2024 |
+10.14% | +7.10% | - | - | 0.23 15.32% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 21.3889 7/31/2024 |
+10.13% | +7.15% | -11.56% | +3.42% | 0.23 15.45% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.4270 7/31/2024 |
+10.11% | +2.31% | -22.81% | -14.14% | -0.08 17.29% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.8410 8/1/2024 |
+9.58% | +6.84% | -11.29% | -5.50% | 0.22 14.45% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,775.8232 8/1/2024 |
+5.03% | +6.70% | +10.44% | - | 0.19 16.38% |
