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) | 8,853.8555 05/09/2024 |
+1.79% | +8.42% | +9.28% | - | 0.29 17.23% |
||
HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 22.6720 05/09/2024 |
+11.82% | +18.85% | -8.43% | +6.79% | 0.98 15.64% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.2480 05/09/2024 |
+11.05% | +13.50% | -8.60% | -4.48% | 0.69 14.52% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.3070 05/09/2024 |
+13.71% | +19.46% | -9.80% | +4.78% | 0.93 17.24% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.8880 05/09/2024 |
+13.72% | +19.55% | -9.80% | +4.77% | 0.93 17.24% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.8820 05/09/2024 |
+13.73% | +19.54% | -9.80% | - | 0.93 17.22% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.6130 05/09/2024 |
+13.71% | +19.42% | -9.86% | +4.66% | 0.93 17.22% |
||
HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.8770 05/09/2024 |
+13.48% | +18.50% | -12.19% | +0.25% | 0.87 17.22% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.8900 05/09/2024 |
+13.21% | +17.43% | -14.51% | - | 0.81 17.23% |
||
HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.8640 05/09/2024 |
+13.21% | +17.43% | -14.52% | -4.19% | 0.81 17.23% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.2420 05/09/2024 |
+13.20% | +17.38% | -14.53% | -4.20% | 0.81 17.24% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.8730 05/09/2024 |
+12.57% | +14.80% | -18.35% | -10.36% | 0.66 17.21% |
||
HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 26.8043 05/09/2024 |
+11.82% | +18.81% | - | - | 0.99 15.52% |
||
HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.4720 05/09/2024 |
+13.43% | +17.12% | - | - | 0.79 17.32% |