| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1... LU1916075119 |
reinvestment JPY |
HSBC Inv. Funds (LU) | 9,688.7695 31/10/2024 |
-0.32% | +4.74% | -14.46% | -9.70% | 0.45 3.78% |
||
| HSBC Portfolios - World Selection 1... LU1912829576 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.2987 31/10/2024 |
-0.04% | +7.13% | -8.36% | +1.45% | 1.08 3.79% |
||
| HSBC Portfolios - World Selection 1... LU1066047975 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 8.6949 31/10/2024 |
+0.37% | +8.22% | -7.64% | -2.18% | 1.37 3.77% |
||
| HSBC Portfolios - World Selection 1... LU1066047389 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 9.1295 31/10/2024 |
+0.42% | +9.76% | -4.15% | +1.94% | 1.73 3.88% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1802242203 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 7.0270 31/10/2024 |
+0.44% | +8.99% | -8.05% | -0.22% | 1.03 5.74% |
||
| HSBC Portfolios - World Selection 1... LU1066047629 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.6841 31/10/2024 |
+0.44% | +8.40% | -10.19% | -7.23% | 1.42 3.76% |
||
| HSBC Portfolios - World Selection 1... LU0447610410 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.1173 31/10/2024 |
+0.47% | +8.52% | -9.87% | -6.68% | 1.45 3.76% |
||
| HSBC Portfolios - World Selection 2... LU1912829659 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.9688 31/10/2024 |
+0.50% | +12.75% | -4.54% | +12.19% | 1.74 5.56% |
||
| HSBC Portfolios - World Selection 1... LU2333286420 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 9.8996 31/10/2024 |
+0.54% | +10.25% | -2.91% | - | 1.85 3.88% |
||
| HSBC Portfolios - World Selection 1... LU0931136328 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.5082 31/10/2024 |
+0.58% | +8.99% | -8.79% | -4.79% | 1.58 3.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226867 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 6.8690 31/10/2024 |
+0.59% | +11.26% | -4.05% | 0.00% | 1.43 5.74% |
||
| HSBC Portfolios - World Selection 1... LU1066047462 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 8.7144 31/10/2024 |
+0.64% | +9.00% | -7.73% | -3.60% | 1.58 3.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1877951415 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.6720 31/10/2024 |
+0.67% | +9.89% | -7.57% | -4.05% | 1.19 5.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711227089 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 6.7330 31/10/2024 |
+0.71% | +10.02% | -17.02% | -19.91% | 1.21 5.75% |
||
| HSBC Portfolios - World Selection 1... LU1066047892 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 8.6921 31/10/2024 |
+0.80% | +9.92% | -6.25% | -2.07% | 1.83 3.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711227162 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 6.6480 31/10/2024 |
+0.82% | +10.42% | -8.22% | -5.87% | 1.28 5.77% |
||
| HSBC Portfolios - World Selection 1... LU0447610501 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 13.5691 31/10/2024 |
+0.82% | +9.99% | -6.06% | - | 1.85 3.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU1802242039 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 8.6440 31/10/2024 |
+0.88% | +10.66% | -8.58% | +4.35% | 1.82 4.18% |
||
| HSBC Portfolios - World Selection 2... LU1863921836 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 11.6778 31/10/2024 |
+0.90% | +13.86% | -3.86% | - | 1.94 5.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226941 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 6.7090 31/10/2024 |
+0.94% | +11.39% | -15.90% | -19.20% | 1.44 5.77% |
