| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific ex Japan Sust.Eq.... IE00BKY58G26 |
reinvestment USD |
HSBC Inv. Funds (LU) | 17.7388 31/10/2024 |
+7.13% | +28.84% | +3.01% | - | 1.63 15.82% |
||
| HSBC Asia Pacific ex Japan Sust.Eq.... IE000P1WR081 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.8608 31/10/2024 |
+7.14% | +28.86% | - | - | 1.63 15.82% |
||
| HSBC Developed World Sust.Eq.UE IE00BKY59K37 |
reinvestment USD |
HSBC Inv. Funds (LU) | 24.0032 31/10/2024 |
+2.35% | +29.00% | +16.10% | - | 2.71 9.59% |
||
| HSBC Developed World Sust.Eq.UE IE000ZGT8JM8 |
paying dividend USD |
HSBC Inv. Funds (LU) | 23.0162 31/10/2024 |
+2.35% | +29.00% | - | - | 2.71 9.59% |
||
| HSBC Emerging Market Sustainable Eq... IE00BKY59G90 |
reinvestment USD |
HSBC Inv. Funds (LU) | 15.6425 31/10/2024 |
+8.02% | +28.31% | +0.50% | - | 1.81 13.98% |
||
| HSBC Emerging Market Sustainable Eq... IE000XYBMEH0 |
paying dividend USD |
HSBC Inv. Funds (LU) | 14.9589 31/10/2024 |
+8.02% | +28.29% | - | - | 1.80 13.98% |
||
| HSBC ETFs PLC - HSBC MSCI PACIFIC e... IE00B5SG8Z57 |
paying dividend USD |
HSBC Inv. Funds (LU) | 14.1056 31/10/2024 |
+5.35% | +25.73% | +3.62% | +22.78% | 1.63 13.94% |
||
| HSBC Eur.Ex.UK Sust.Eq.U.E.EUR IE00BKY58625 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.3324 31/10/2024 |
-0.65% | +23.37% | - | - | 1.99 10.21% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE00B4K6B022 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 50.5674 31/10/2024 |
-0.68% | +22.47% | +23.43% | +54.12% | 1.52 12.74% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE000MWUQBJ0 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 58.0029 31/10/2024 |
-0.68% | +22.48% | - | - | 1.52 12.75% |
||
| HSBC Europe Sust.Eq.UE EUR IE00BKY55W78 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.7957 31/10/2024 |
-1.43% | +21.18% | +14.14% | - | 1.77 10.26% |
||
| HSBC Europe Sust.Eq.UE EUR IE000WARATZ3 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 14.8778 31/10/2024 |
-1.41% | +21.20% | - | - | 1.76 10.29% |
||
| HSBC FTSE 100 UE GBP IE00B42TW061 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 80.3429 31/10/2024 |
-2.14% | +14.85% | +24.06% | +33.50% | 1.25 9.45% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED CLI... IE00096S6AV7 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.7271 31/10/2024 |
+2.37% | - | - | - | - - |
||
| HSBC FTSE EPRA NAREIT DEVELOPED CLI... IE000SPKU8M9 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.4889 31/10/2024 |
+2.36% | - | - | - | - - |
||
| HSBC GIF - Euroland Value BC EUR LU0954271465 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.7860 31/10/2024 |
+0.07% | +22.12% | +21.98% | +46.18% | 1.80 10.59% |
||
| HSBC GIF - Euroland Value BD EUR LU1679070240 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.7510 31/10/2024 |
+0.06% | +22.11% | +0.20% | +20.16% | 1.80 10.6% |
||
| HSBC GIF - Euroland Value ED EUR LU0165083220 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 48.0230 31/10/2024 |
-0.25% | +20.60% | +17.50% | +38.83% | 1.66 10.6% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.BC U... LU0954269303 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.3750 31/10/2024 |
-1.82% | +25.03% | -1.29% | - | 1.60 13.76% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.IC E... LU1293650997 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.8390 31/10/2024 |
-2.12% | +21.84% | +5.59% | +56.96% | 1.32 14.23% |
