| 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) | 187.3600 10/30/2024 |
+0.96% | - | - | - | - - |
||
| HSBC ACTIONS EUROPE AC FR0000427809 |
reinvestment EUR |
HSBC Global AM (FR) | 432.4100 10/23/2024 |
+0.39% | +19.96% | +20.32% | - | 1.61 10.49% |
||
| HSBC ACTIONS MONDE AC FR0000421109 |
reinvestment EUR |
HSBC Global AM (FR) | 26.8800 10/23/2024 |
+2.87% | +29.79% | +17.38% | - | 2.55 10.49% |
||
| HSBC ACTIONS PATRIMOINE AC EUR FR0010143545 |
reinvestment EUR |
HSBC Global AM (FR) | 1,094.6700 10/23/2024 |
-1.48% | +11.14% | +11.21% | - | 0.66 12.15% |
||
| HSBC EURO ACTIONS AC FR0000971319 |
reinvestment EUR |
HSBC Global AM (FR) | 514.3400 10/23/2024 |
+1.89% | +24.24% | +24.89% | - | 2.09 10.13% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0010745778 |
reinvestment EUR |
HSBC Global AM (FR) | 307.9000 10/23/2024 |
+2.70% | +23.43% | +17.26% | - | 2.22 9.18% |
||
| HSBC EURO EQUITY VOLATILITY FOCUSED... FR0013261229 |
reinvestment EUR |
HSBC Global AM (FR) | 1,576.7700 10/23/2024 |
+3.10% | +25.34% | +22.71% | +43.51% | 2.42 9.18% |
||
| HSBC EURO GVT BOND FUND BC FR0013270436 |
reinvestment EUR |
HSBC Global AM (FR) | 959.8600 10/23/2024 |
+1.98% | +8.53% | -11.50% | -12.09% | 1.00 5.41% |
||
| HSBC EURO GVT BOND FUND HC FR0000971293 |
reinvestment EUR |
HSBC Global AM (FR) | 3,199.1799 10/23/2024 |
+1.96% | +8.42% | -11.75% | -12.49% | 0.98 5.41% |
||
| HSBC EURO GVT BOND FUND HD FR0000971301 |
paying dividend EUR |
HSBC Global AM (FR) | 1,663.2800 10/23/2024 |
+1.96% | +8.42% | -12.05% | -12.79% | 0.98 5.41% |
||
| HSBC EURO GVT BOND FUND ZC FR0013216165 |
reinvestment EUR |
HSBC Global AM (FR) | 993.5400 10/23/2024 |
+2.06% | +8.85% | -10.70% | - | 1.07 5.41% |
||
| HSBC EURO SHORT TERM BOND FUND AC FR0000972473 |
reinvestment EUR |
HSBC Global AM (FR) | 329.2100 10/23/2024 |
+1.59% | +5.04% | +0.44% | -0.77% | 1.59 1.23% |
||
| HSBC EURO SHORT TERM BOND FUND AD FR0010503565 |
paying dividend EUR |
HSBC Global AM (FR) | 95.9600 10/23/2024 |
+1.59% | +5.04% | +0.42% | -0.89% | 1.58 1.23% |
||
| HSBC EURO SHORT TERM BOND FUND BC FR0013287075 |
reinvestment EUR |
HSBC Global AM (FR) | 101.0400 10/23/2024 |
+1.69% | +5.47% | +1.61% | +1.05% | 1.95 1.23% |
||
| HSBC EURO SHORT TERM BOND FUND IC FR0010495044 |
reinvestment EUR |
HSBC Global AM (FR) | 13,210.5303 10/23/2024 |
+1.69% | +5.46% | +1.66% | +1.30% | 1.93 1.23% |
||
| HSBC EURO SHORT TERM BOND FUND SC FR0011994938 |
reinvestment EUR |
HSBC Global AM (FR) | 1,035.1100 10/23/2024 |
+1.72% | +5.57% | +1.96% | +1.78% | 2.02 1.23% |
||
| HSBC EUROPE EQUITY INCOME AC FR0010043216 |
reinvestment EUR |
HSBC Global AM (FR) | 285.2900 10/23/2024 |
+2.36% | +24.60% | +32.40% | - | 2.29 9.4% |
||
| HSBC GLOBAL EMERGING MARKETS PROTEC... FR0010949172 |
reinvestment EUR |
HSBC Global AM (FR) | 79.9400 10/23/2024 |
+2.49% | +13.09% | -11.65% | -1.89% | 1.10 9.13% |
||
| HSBC HORIZON 2025-2027 A FR0000978900 |
reinvestment EUR |
HSBC Global AM (FR) | 302.9400 10/23/2024 |
+1.55% | +9.34% | -0.91% | - | 2.89 2.16% |
||
| HSBC HORIZON 2028-2030 A FR0000978934 |
reinvestment EUR |
HSBC Global AM (FR) | 325.9700 10/23/2024 |
+2.00% | +13.55% | -0.51% | - | 2.77 3.78% |
