| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Mul.Str.Targ.Re.AC EUR LU1655449863 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.2960 30.10.2024 |
-1.26% | +7.88% | -0.15% | - | 0.86 5.63% |
||
| HSBC GIF Mul.Str.Targ.Re.ID EUR LU1574280555 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.9360 30.10.2024 |
-1.07% | +9.11% | +2.76% | +9.86% | 1.08 5.6% |
||
| HSBC GIF Multi-A.Style Factors AC E... LU1827011492 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.5950 30.10.2024 |
-0.76% | +5.29% | +6.79% | +2.65% | 0.44 5.07% |
||
| HSBC GIF Multi-A.Style Factors AD E... LU1529682053 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.7660 30.10.2024 |
-0.77% | +5.24% | +6.81% | +2.63% | 0.43 5.08% |
||
| HSBC GIF Multi-A.Style Factors IC E... LU1460782227 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.4820 30.10.2024 |
-0.59% | +6.02% | +9.05% | +6.31% | 0.58 5.07% |
||
| HSBC GIF Multi-A.Style Factors ID E... LU1529682137 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.5520 30.10.2024 |
-0.58% | +6.02% | +9.05% | +6.93% | 0.58 5.07% |
||
| HSBC GIF Multi-A.Style Factors XC E... LU1460782573 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.6040 30.10.2024 |
-0.52% | +6.27% | +9.83% | +7.59% | 0.63 5.08% |
||
| HSBC Global Funds ICAV - Cross Asse... IE000W1A6W32 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 9.7828 30.10.2024 |
-3.43% | -2.02% | +8.91% | +11.87% | -0.65 7.86% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1679069580 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.4130 30.10.2024 |
-0.58% | +6.03% | +9.05% | +6.30% | 0.59 5.08% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1947927601 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.1190 30.10.2024 |
-0.29% | +7.35% | +13.53% | +12.35% | 0.84 5.09% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1827011575 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.3840 30.10.2024 |
-0.89% | +4.76% | +5.21% | +0.12% | 0.34 5.08% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU2109946702 |
reinvestment JPY |
HSBC Inv. Funds (LU) | 10,073.5137 30.10.2024 |
-1.33% | +2.24% | +3.06% | - | -0.16 5.04% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1449948840 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.1290 30.10.2024 |
-0.39% | +6.85% | +11.67% | - | 0.75 5.08% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1808496704 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 10.1430 30.10.2024 |
-1.00% | +4.24% | +6.63% | - | 0.24 5.06% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1808496530 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.7340 30.10.2024 |
-0.10% | +8.17% | +16.22% | +16.58% | 1.00 5.09% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1808496613 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.7960 30.10.2024 |
+0.02% | +8.57% | +18.05% | +18.04% | 1.08 5.09% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280472 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.3440 30.10.2024 |
-1.07% | +9.22% | - | - | 1.10 5.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280639 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.1880 30.10.2024 |
-0.76% | +10.46% | +6.78% | +15.54% | 1.32 5.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280712 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.3640 30.10.2024 |
-1.03% | +8.86% | - | - | 1.03 5.61% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MULT... LU1574280803 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.2250 30.10.2024 |
-0.71% | +10.21% | +6.68% | +15.44% | 1.27 5.63% |
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