| 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 - ASIA... LU2065168523 |
reinvestment USD |
HSBC Inv. Funds (LU) | 8.0430 2024-09-30 |
+4.56% | +19.90% | - | - | 3.13 5.35% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2269308172 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 6.3520 2024-09-30 |
+3.44% | +14.97% | -31.84% | - | 2.18 5.39% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2067029749 |
paying dividend USD |
HSBC Inv. Funds (LU) | 5.7540 2024-09-30 |
+4.56% | +19.78% | -23.85% | - | 3.10 5.37% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2214626025 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 4,734.4639 2024-09-30 |
+1.89% | +7.52% | -35.50% | - | 0.70 6.1% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2065168796 |
reinvestment USD |
HSBC Inv. Funds (LU) | 7.8590 2024-09-30 |
+4.73% | +20.65% | -22.43% | - | 3.26 5.37% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2093604622 |
paying dividend USD |
HSBC Inv. Funds (LU) | 5.4660 2024-09-30 |
+2.21% | +17.72% | - | - | 2.53 5.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2113308725 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 5.1350 2024-09-30 |
+2.03% | +16.13% | -27.29% | - | 2.25 5.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2093605272 |
paying dividend CHF |
HSBC Inv. Funds (LU) | 4.7820 2024-09-30 |
+1.16% | +12.88% | -41.68% | - | 1.68 5.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2093605439 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 5.2840 2024-09-30 |
+2.19% | +17.29% | -25.70% | - | 2.47 5.73% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2146096222 |
paying dividend JPY |
HSBC Inv. Funds (LU) | 4,720.9951 2024-09-30 |
+1.00% | +11.35% | -43.12% | - | 1.42 5.72% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2113308642 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 5.2040 2024-09-30 |
+1.80% | +15.39% | -26.91% | - | 2.13 5.72% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0210635099 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.5700 2024-09-30 |
+12.46% | +16.33% | -0.54% | -1.10% | 1.80 7.34% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0712166163 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.6780 2024-09-30 |
+8.25% | +9.39% | +3.24% | -3.37% | 0.95 6.53% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0210635255 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.2090 2024-09-30 |
+12.46% | +26.54% | +8.16% | +7.43% | 2.11 11.15% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0210635339 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.8380 2024-09-30 |
+12.37% | - | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0643830515 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.5480 2024-09-30 |
+8.45% | +19.94% | +14.84% | +9.02% | 1.58 10.65% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0210636576 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.7530 2024-09-30 |
+12.82% | - | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2578823499 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.8650 2024-10-01 |
+2.51% | +7.71% | - | - | 1.59 2.81% |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2604671318 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.5920 2024-10-01 |
+2.51% | +7.70% | - | - | 1.58 2.81% |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2604670930 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.9060 2024-10-01 |
+2.60% | +8.04% | - | - | 1.71 2.81% |
