| 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... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,775.8232 8/1/2024 |
+6.72% | +6.72% | +10.05% | - | 0.19 16.34% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 21.5260 8/1/2024 |
+11.09% | +8.57% | -11.00% | +4.43% | 0.32 15.46% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.8410 8/1/2024 |
+9.56% | +7.88% | -11.13% | -4.93% | 0.29 14.45% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2680 8/1/2024 |
+11.12% | +8.00% | -14.82% | +1.52% | 0.25 17.35% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.0740 8/1/2024 |
+11.12% | +7.95% | -14.82% | - | 0.25 17.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.6610 8/1/2024 |
+11.12% | +7.97% | -14.84% | +1.42% | 0.25 17.35% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0370 8/1/2024 |
+10.75% | +7.58% | -15.15% | +1.00% | 0.23 17.3% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2650 8/1/2024 |
+10.89% | +7.00% | -17.08% | -2.94% | 0.19 17.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.2250 8/1/2024 |
+10.64% | +6.05% | -19.27% | - | 0.14 17.34% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2620 8/1/2024 |
+10.64% | +6.05% | -19.28% | -7.21% | 0.14 17.34% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.7620 8/1/2024 |
+10.28% | +5.75% | -19.59% | -7.47% | 0.12 17.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.4190 8/1/2024 |
+9.84% | +3.46% | -22.90% | -13.20% | -0.01 17.29% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 25.4493 8/1/2024 |
+11.08% | +8.53% | - | - | 0.32 15.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.7640 8/1/2024 |
+10.83% | +5.77% | - | - | 0.12 17.43% |
