| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific ex Japan Sust.Eq.... IE00BKY58G26 |
reinvestment USD |
HSBC Inv. Funds (LU) | 16.8132 22.08.2024 |
+1.68% | +18.48% | -0.99% | - | 0.98 15.19% |
||
| HSBC Asia Pacific ex Japan Sust.Eq.... IE000P1WR081 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.1288 22.08.2024 |
+1.69% | +18.50% | - | - | 0.99 15.19% |
||
| HSBC Developed World Sust.Eq.UE IE00BKY59K37 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.6851 22.08.2024 |
+3.66% | +22.35% | +16.92% | - | 1.88 9.98% |
||
| HSBC Developed World Sust.Eq.UE IE000ZGT8JM8 |
paying dividend USD |
HSBC Inv. Funds (LU) | 22.8021 22.08.2024 |
+3.66% | +22.35% | - | - | 1.88 9.98% |
||
| HSBC Emerging Market Sustainable Eq... IE00BKY59G90 |
reinvestment USD |
HSBC Inv. Funds (LU) | 14.7825 22.08.2024 |
+1.87% | +15.89% | -2.85% | - | 0.93 13.3% |
||
| HSBC Emerging Market Sustainable Eq... IE000XYBMEH0 |
paying dividend USD |
HSBC Inv. Funds (LU) | 14.1366 22.08.2024 |
+1.86% | +15.87% | - | - | 0.93 13.3% |
||
| HSBC ETFs PLC - HSBC MSCI PACIFIC e... IE00B5SG8Z57 |
paying dividend USD |
HSBC Inv. Funds (LU) | 13.7182 22.08.2024 |
+2.25% | +17.65% | +2.20% | +24.67% | 0.97 14.51% |
||
| HSBC Eur.Ex.UK Sust.Eq.U.E.EUR IE00BKY58625 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.5208 22.08.2024 |
+0.08% | +17.80% | - | - | 1.36 10.5% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE00B4K6B022 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 51.0596 22.08.2024 |
-2.42% | +18.09% | +28.37% | +66.65% | 1.17 12.42% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE000MWUQBJ0 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 58.5674 22.08.2024 |
-2.43% | +18.08% | - | - | 1.16 12.49% |
||
| HSBC Europe Sust.Eq.UE EUR IE00BKY55W78 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 16.0518 22.08.2024 |
-0.24% | +16.66% | +17.39% | - | 1.27 10.35% |
||
| HSBC Europe Sust.Eq.UE EUR IE000WARATZ3 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 15.1190 22.08.2024 |
-0.20% | +16.70% | - | - | 1.27 10.33% |
||
| HSBC FTSE 100 UE GBP IE00B42TW061 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 81.8543 22.08.2024 |
+0.02% | +18.32% | +30.16% | +38.95% | 1.48 9.98% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED CLI... IE00096S6AV7 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.8854 22.08.2024 |
+7.26% | - | - | - | - - |
||
| HSBC FTSE EPRA NAREIT DEVELOPED CLI... IE000SPKU8M9 |
paying dividend USD |
HSBC Inv. Funds (LU) | 11.7254 22.08.2024 |
+7.26% | - | - | - | - - |
||
| HSBC GIF - Euroland Value BC EUR LU0954271465 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.6620 22.08.2024 |
-2.57% | +16.42% | +23.04% | +55.91% | 1.17 10.97% |
||
| HSBC GIF - Euroland Value BD EUR LU1679070240 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.6520 22.08.2024 |
-2.58% | +16.42% | +1.08% | +28.15% | 1.17 10.97% |
||
| HSBC GIF - Euroland Value ED EUR LU0165083220 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 47.7350 22.08.2024 |
-2.88% | +14.97% | +18.53% | +48.07% | 1.04 10.97% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.BC U... LU0954269303 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.8810 22.08.2024 |
+5.60% | +23.29% | +1.70% | - | 1.41 14.03% |
||
| HSBC GIF Asia ex Jap.E.Sm.Comp.IC E... LU1293650997 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.8930 22.08.2024 |
+2.95% | +20.46% | +7.72% | +62.80% | 1.16 14.57% |
