| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 22.5454 10/10/2024 |
+10.13% | +24.54% | -3.15% | +4.70% | 1.42 14.99% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 26.6546 10/10/2024 |
+10.14% | +24.50% | - | - | 1.43 14.91% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.5660 10/10/2024 |
+9.06% | +20.01% | -12.97% | -8.43% | 1.00 16.75% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.5860 10/10/2024 |
+9.30% | +21.11% | -10.60% | -4.21% | 1.07 16.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.5610 10/10/2024 |
+9.07% | +20.01% | -12.96% | - | 1.00 16.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.0640 10/10/2024 |
+8.08% | +16.44% | -7.78% | -7.67% | 0.93 14.27% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.9700 10/10/2024 |
+9.07% | +20.01% | -12.97% | -8.42% | 1.00 16.74% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.6080 10/10/2024 |
+8.43% | +17.29% | -17.07% | -14.48% | 0.84 16.66% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.0480 10/10/2024 |
+8.43% | +19.98% | - | - | 1.00 16.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,886.8203 10/10/2024 |
-0.64% | +13.62% | +11.85% | - | 0.62 16.86% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.5140 10/10/2024 |
+9.56% | +22.17% | -8.17% | - | 1.13 16.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.6060 10/10/2024 |
+9.56% | +22.19% | -8.17% | +0.14% | 1.13 16.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.3100 10/10/2024 |
+9.55% | +22.08% | -8.28% | 0.00% | 1.13 16.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9360 10/10/2024 |
+8.71% | +21.21% | -8.90% | -0.60% | 1.07 16.77% |
