| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Mul.Str.Targ.Re.AC EUR LU1655449863 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.4790 2024-08-22 |
-0.45% | +9.94% | +0.27% | - | 1.18 5.41% |
||
| HSBC GIF Mul.Str.Targ.Re.ID EUR LU1574280555 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.1140 2024-08-22 |
-0.27% | +11.18% | +3.24% | +11.87% | 1.42 5.38% |
||
| HSBC GIF Multi-A.Style Factors AC E... LU1827011492 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.7240 2024-08-22 |
-0.20% | +7.65% | +6.37% | +3.63% | 0.84 4.91% |
||
| HSBC GIF Multi-A.Style Factors AD E... LU1529682053 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.8970 2024-08-22 |
-0.21% | +7.68% | +6.31% | +3.58% | 0.84 4.93% |
||
| HSBC GIF Multi-A.Style Factors IC E... LU1460782227 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.6070 2024-08-22 |
-0.02% | +8.41% | +8.63% | +7.32% | 0.99 4.91% |
||
| HSBC GIF Multi-A.Style Factors ID E... LU1529682137 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.6660 2024-08-22 |
-0.03% | +8.40% | +8.62% | +7.56% | 0.99 4.91% |
||
| HSBC GIF Multi-A.Style Factors XC E... LU1460782573 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.7240 2024-08-22 |
+0.03% | +8.65% | +9.41% | +8.62% | 1.04 4.92% |
||
| HSBC Global Funds ICAV - Cross Asse... IE000W1A6W32 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 9.8194 2024-08-22 |
-4.58% | +7.49% | +8.66% | +12.63% | 0.26 15.45% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1679069580 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.5370 2024-08-22 |
-0.02% | +8.41% | +8.62% | +7.31% | 0.99 4.92% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1947927601 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.2120 2024-08-22 |
+0.30% | +9.78% | +12.91% | +11.81% | 1.27 4.92% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1827011575 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.5200 2024-08-22 |
-0.33% | +7.11% | +4.78% | +1.07% | 0.73 4.91% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU2109946702 |
reinvestment JPY |
HSBC Inv. Funds (LU) | 10,242.6201 2024-08-22 |
-0.85% | +4.39% | +3.42% | - | 0.17 4.89% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1449948840 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.2430 2024-08-22 |
+0.17% | +9.26% | +11.25% | - | 1.16 4.92% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1808496704 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 10.2860 2024-08-22 |
-0.45% | +6.61% | +6.68% | - | 0.63 4.9% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1808496530 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.8240 2024-08-22 |
+0.49% | +10.65% | +15.60% | +17.67% | 1.44 4.93% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1808496613 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.8700 2024-08-22 |
+0.58% | +11.02% | +17.39% | - | 1.51 4.94% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280472 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.5290 2024-08-22 |
-0.26% | +11.31% | - | - | 1.44 5.39% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280639 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.3570 2024-08-22 |
+0.07% | +12.59% | +7.14% | +17.61% | 1.68 5.4% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280712 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.5460 2024-08-22 |
-0.22% | +10.93% | - | - | 1.37 5.4% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280803 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.3900 2024-08-22 |
+0.11% | +12.35% | +6.97% | +17.50% | 1.63 5.41% |
