| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.4951 7/8/2024 |
-0.20% | +5.24% | -14.02% | -3.70% | 0.10 15.35% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 24.0076 7/8/2024 |
-0.21% | +5.20% | - | - | 0.10 15.35% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7430 7/8/2024 |
+0.80% | +4.41% | -20.95% | -14.79% | 0.04 17.3% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7410 7/8/2024 |
+1.02% | +5.35% | -18.80% | -10.86% | 0.10 17.29% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6520 7/8/2024 |
+0.79% | +4.40% | -20.94% | - | 0.04 17.3% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1940 7/8/2024 |
+0.96% | +5.77% | -13.50% | -11.80% | 0.14 14.44% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.3500 7/8/2024 |
+0.47% | +4.08% | -21.21% | -15.09% | 0.02 17.3% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.0260 7/8/2024 |
+0.08% | +1.90% | -24.40% | -20.22% | -0.10 17.25% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1560 7/8/2024 |
+0.98% | +4.13% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,857.2676 7/8/2024 |
+4.06% | +13.70% | +15.06% | - | 0.61 16.47% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3850 7/8/2024 |
+1.25% | +6.27% | -16.58% | - | 0.15 17.28% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.7390 7/8/2024 |
+1.25% | +6.28% | -16.61% | -6.82% | 0.15 17.3% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.5480 7/8/2024 |
+0.89% | +5.88% | -16.94% | -7.24% | 0.13 17.28% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1090 7/8/2024 |
+1.23% | +6.30% | -16.61% | -6.83% | 0.15 17.31% |
