| 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... LU1163228031 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.0540 2024-06-27 |
-0.56% | +5.56% | -16.96% | -5.60% | 0.10 17.63% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1796207824 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.4690 2024-06-27 |
-0.57% | +5.53% | -16.99% | -5.68% | 0.10 17.58% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227900 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6290 2024-06-27 |
-0.55% | +5.57% | -16.98% | -5.56% | 0.10 17.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227819 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2410 2024-06-27 |
-0.57% | +5.57% | -16.94% | - | 0.11 17.59% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU2080399624 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 8,867.1836 2024-06-27 |
+3.93% | +12.65% | +15.03% | - | 0.53 16.8% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1947927940 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0980 2024-06-27 |
-0.82% | +2.86% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1560770973 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 6.9570 2024-06-27 |
-1.53% | +1.33% | -24.51% | -18.98% | -0.14 17.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1539696804 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.2860 2024-06-27 |
-1.00% | +3.74% | -21.32% | -13.66% | 0.00 17.64% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1600820895 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1860 2024-06-27 |
-0.01% | +6.00% | -12.36% | -8.36% | 0.15 14.78% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1163227496 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.5360 2024-06-27 |
-1.00% | +3.71% | -21.28% | - | 0.00 17.61% |
||
| HSBC GIF Gl.Real Estate Eq.ID USD LU1163227736 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6330 2024-06-27 |
-0.78% | +4.64% | -19.14% | -9.66% | 0.05 17.6% |
||
| HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.6380 2024-06-27 |
-0.99% | +3.72% | -21.28% | -13.64% | 0.00 17.6% |
||
| HSBC FTSE EPRA/NAREIT Developed UE ... IE000G6GSP88 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.6553 2024-06-27 |
-2.33% | +5.16% | - | - | 0.09 15.38% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.1943 2024-06-27 |
-2.32% | +5.20% | -14.78% | -2.54% | 0.10 15.37% |
