| 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 - CORP... LU2604671151 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1330 2024-10-01 |
+3.02% | +9.75% | - | - | 2.31 2.82% |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2604671409 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.6140 2024-10-01 |
+2.59% | +8.05% | - | - | 1.71 2.81% |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2613662829 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.8250 2024-10-01 |
+2.44% | +7.38% | - | - | 1.47 2.8% |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2613663041 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.5840 2024-10-01 |
+2.43% | +7.37% | - | - | 1.47 2.8% |
||
| HSBC GLOBAL INVESTMENT FUNDS - CORP... LU2604671078 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.9020 2024-10-01 |
+2.59% | +8.03% | - | - | 1.70 2.8% |
||
| HSBC Global Investment Funds - ESG ... LU2487054186 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.0820 2024-10-01 |
+3.65% | +9.98% | - | - | 2.64 2.55% |
||
| HSBC Global Investment Funds - ESG ... LU2508063612 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0060 2024-10-01 |
+3.13% | +9.44% | - | - | 2.39 2.59% |
||
| HSBC Global Investment Funds - ESG ... LU2569857050 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 9.7510 2024-10-01 |
+2.63% | +7.35% | - | - | 1.58 2.58% |
||
| HSBC Global Investment Funds – ESG ... LU2569855948 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 9.9840 2024-10-01 |
+2.97% | +8.12% | - | - | 1.90 2.57% |
||
| HSBC Global Investment Funds – ESG ... LU2569856243 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.9920 2024-10-01 |
+2.82% | +7.69% | - | - | 1.74 2.55% |
||
| HSBC Global Investment Funds – ESG ... LU2569856755 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.9890 2024-10-01 |
+3.06% | +9.02% | - | - | 2.25 2.57% |
||
| HSBC Global Investment Funds – ESG ... LU2487054343 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1510 2024-10-01 |
+3.74% | +10.40% | - | - | 2.81 2.54% |
||
| HSBC Global Investment Funds – ESG ... LU2569856326 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.7990 2024-10-01 |
+3.29% | +8.49% | - | - | 2.07 2.53% |
||
| HSBC Global Investment Funds - ESG ... LU2569856839 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.0520 2024-10-01 |
+3.65% | +9.94% | - | - | 2.64 2.53% |
||
| HSBC Global Investment Funds – ESG ... LU2508063885 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0690 2024-10-01 |
+3.23% | +9.85% | - | - | 2.55 2.59% |
||
| HSBC Global Investment Funds – ESG ... LU2569856086 |
paying dividend CHF |
HSBC Inv. Funds (LU) | 10.0460 2024-10-01 |
+2.46% | +5.68% | - | - | 0.95 2.54% |
||
| HSBC Global Investment Funds - ESG ... LU2569856599 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.0540 2024-10-01 |
+2.92% | +8.09% | - | - | 1.89 2.56% |
||
| HSBC Global Investment Funds – ESG ... LU2508063968 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 10.0530 2024-10-01 |
+3.15% | +9.43% | - | - | 2.40 2.57% |
||
| HSBC Global Investment Funds – ESG ... LU2569855864 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.2150 2024-10-01 |
+2.49% | +9.44% | - | - | 2.17 2.85% |
||
| HSBC Global Investment Funds – ESG ... LU2569856169 |
paying dividend CHF |
HSBC Inv. Funds (LU) | 9.5210 2024-10-01 |
+1.40% | +4.96% | - | - | 0.60 2.83% |
