| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ECH E... LU0930307532 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.9960 2024-07-19 |
+4.45% | +2.86% | -9.07% | - | -0.11 7.55% |
||
| HGIF US Sh.Duration High Y.Bd.ZQ1 E... LU1240778420 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.9780 2024-07-19 |
+2.70% | +7.11% | +2.89% | +11.77% | 1.39 2.46% |
||
| HGIF US Sh.Duration High Y.Bd.ZQ1 U... LU1236619232 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.4100 2024-07-19 |
+3.13% | +9.06% | +9.10% | +22.78% | 2.16 2.48% |
||
| HSBC Bloomb.Gl.Sust.Aggr.1-3 Year B... IE000XGNMWE1 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.3169 2024-07-19 |
+2.03% | +1.43% | - | - | -0.63 3.55% |
||
| HSBC GIF Asia Bond AC USD LU1436995101 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.4020 2024-07-19 |
+3.30% | +4.80% | -13.73% | -6.14% | 0.26 4.24% |
||
| HSBC GIF Asia Bond IC USD LU1436995523 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.9450 2024-07-19 |
+3.43% | +5.39% | -12.10% | -3.13% | 0.40 4.23% |
||
| HSBC GIF Asia Bond IDH EUR LU1436996257 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.4240 2024-07-19 |
+2.99% | +3.29% | -17.30% | -11.87% | -0.09 4.26% |
||
| HSBC GIF Asia Bond ZQ1H EUR LU2313587904 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.5340 2024-07-19 |
+3.16% | +4.12% | -14.68% | - | 0.10 4.23% |
||
| HSBC GIF Asia ESG Bd.AC LU2423943641 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.3280 2024-07-19 |
+3.52% | +5.20% | - | - | 0.39 3.84% |
||
| HSBC GIF Asia ESG Bd.IC LU2423946313 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.5000 2024-07-19 |
+3.70% | +5.98% | - | - | 0.60 3.84% |
||
| HSBC GIF Asia ESG Bd.ICO LU2423946586 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 8.9960 2024-07-19 |
+3.25% | +4.01% | - | - | 0.08 3.84% |
||
| HSBC GIF Asia High Yield Bond AC US... LU2004780537 |
reinvestment USD |
HSBC Inv. Funds (LU) | 7.4880 2024-07-19 |
+5.49% | +9.76% | -32.29% | - | 0.94 6.48% |
||
| HSBC GIF Asia High Yield Bond BC US... LU2065168366 |
reinvestment USD |
HSBC Inv. Funds (LU) | 7.3430 2024-07-19 |
+5.65% | +10.44% | -31.01% | - | 1.04 6.47% |
||
| HSBC GIF Asia High Yield Bond BD US... LU2269308412 |
paying dividend USD |
HSBC Inv. Funds (LU) | 5.2100 2024-07-19 |
+5.64% | +10.44% | -30.96% | - | 1.04 6.48% |
||
| HSBC GIF Asia High Yield Bond BDH E... LU2269308842 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 4.8210 2024-07-19 |
+5.11% | +8.53% | -34.95% | - | 0.74 6.58% |
||
| HSBC GIF Asia High Yield Bond IC US... LU2065168440 |
reinvestment USD |
HSBC Inv. Funds (LU) | 7.7450 2024-07-19 |
+5.69% | +10.56% | -30.79% | - | 1.06 6.48% |
||
| HSBC GIF Asia High Yield Bond XCH E... LU2269308099 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 6.5330 2024-07-19 |
+5.27% | +8.74% | -34.47% | - | 0.78 6.5% |
||
| HSBC GIF Asia High Yield Bond ZQ1H ... LU2093604978 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 4.9970 2024-07-19 |
+5.43% | +9.35% | -36.73% | - | 0.87 6.5% |
||
| HSBC GIF Euro Bond TR EC LU0988493432 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.2880 2024-07-19 |
+2.02% | +6.30% | -1.81% | - | 0.91 2.88% |
||
| HSBC GIF Euro Credit Bd.XC EUR LU0374601093 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.1700 2024-07-19 |
+1.78% | +6.56% | -7.38% | -3.61% | 0.79 3.63% |
