| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BRUYERE A FR0007058383 |
reinvestment EUR |
HSBC Global AM (FR) | 185.4200 22/08/2024 |
-0.98% | - | - | - | - - |
||
| HSBC ACTIONS EUROPE AC FR0000427809 |
reinvestment EUR |
HSBC Global AM (FR) | 420.6900 21/08/2024 |
-5.02% | +12.75% | +17.33% | - | 0.87 10.6% |
||
| HSBC ACTIONS MONDE AC FR0000421109 |
reinvestment EUR |
HSBC Global AM (FR) | 26.2500 21/08/2024 |
+3.14% | +21.92% | +16.61% | - | 1.70 10.83% |
||
| HSBC ACTIONS PATRIMOINE AC EUR FR0010143545 |
reinvestment EUR |
HSBC Global AM (FR) | 1,087.4100 21/08/2024 |
-8.17% | +4.37% | +11.36% | - | 0.07 12.06% |
||
| HSBC EURO ACTIONS AC FR0000971319 |
reinvestment EUR |
HSBC Global AM (FR) | 500.8400 21/08/2024 |
-3.68% | +16.33% | +21.65% | - | 1.21 10.57% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0010745778 |
reinvestment EUR |
HSBC Global AM (FR) | 299.8900 21/08/2024 |
-1.89% | +14.53% | +11.85% | - | 1.16 9.45% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0013261229 |
reinvestment EUR |
HSBC Global AM (FR) | 1,531.7400 21/08/2024 |
-1.51% | +16.29% | +17.05% | +42.39% | 1.35 9.46% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 958.6500 21/08/2024 |
+2.57% | +6.99% | -13.57% | -12.78% | 0.61 5.68% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,195.6799 21/08/2024 |
+2.54% | +6.89% | -13.82% | -13.18% | 0.59 5.68% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,661.4600 21/08/2024 |
+2.54% | +6.89% | -14.11% | -13.48% | 0.59 5.68% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 991.7600 21/08/2024 |
+2.64% | +7.31% | -12.79% | - | 0.66 5.68% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 326.4700 21/08/2024 |
+1.55% | +4.49% | -0.79% | -1.87% | 0.74 1.28% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 95.1600 21/08/2024 |
+1.55% | +4.47% | -0.82% | -2.01% | 0.72 1.29% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 100.1300 21/08/2024 |
+1.65% | +4.91% | +0.35% | -0.08% | 1.08 1.27% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 13,091.6699 21/08/2024 |
+1.65% | +4.92% | +0.41% | +0.17% | 1.08 1.28% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,025.6200 21/08/2024 |
+1.68% | +5.02% | +0.71% | +0.65% | 1.16 1.28% |
||
| HSBC EUROPE EQUITY INCOME AC FR0010043216 |
reinvestment EUR |
HSBC Global AM (FR) | 276.6300 21/08/2024 |
-1.60% | +18.05% | +27.93% | - | 1.49 9.74% |
||
| HSBC GLOBAL EMERGING MARKETS PROTEC... FR0010949172 |
reinvestment EUR |
HSBC Global AM (FR) | 78.4300 21/08/2024 |
-0.42% | +7.51% | -11.26% | -1.12% | 0.44 8.92% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 299.5600 21/08/2024 |
+1.13% | +7.53% | -2.45% | - | 1.77 2.26% |
||
| HSBC HORIZON 2028-2030 A FR0000978934 |
reinvestment EUR |
HSBC Global AM (FR) | 321.1800 21/08/2024 |
+1.21% | +9.71% | -1.97% | - | 1.53 4.04% |
