| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334454522 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.0780 2024-07-19 |
+1.46% | +6.34% | +10.85% | - | 3.12 0.85% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334454878 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1330 2024-07-19 |
+1.50% | +6.54% | +11.37% | - | 3.38 0.84% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334454951 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9520 2024-07-19 |
+1.51% | +6.58% | +11.40% | - | 3.24 0.89% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334456733 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.9450 2024-07-19 |
+1.43% | +6.17% | +9.87% | - | 2.71 0.92% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334455099 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.8450 2024-07-19 |
+1.51% | +6.53% | - | - | 3.37 0.84% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334455255 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1190 2024-07-19 |
+1.49% | +6.43% | +11.17% | - | 3.26 0.84% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334459596 |
reinvestment AUD |
HSBC Inv. Funds (LU) | 10.8050 2024-07-19 |
+1.17% | +5.15% | +8.05% | - | 1.77 0.83% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334457038 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 10.9570 2024-07-19 |
+1.40% | +6.09% | +9.57% | - | 2.91 0.83% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334458861 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 11.1700 2024-07-19 |
+1.19% | +6.46% | +11.77% | - | 2.69 1.03% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334460172 |
reinvestment CNH |
HSBC Inv. Funds (LU) | 10.8440 2024-07-19 |
+0.87% | +3.67% | +8.53% | - | -0.02 0.88% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334455339 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9410 2024-07-19 |
+1.47% | +6.47% | +11.18% | - | 3.00 0.93% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334458945 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 9.9980 2024-07-19 |
+1.19% | +6.43% | +11.73% | - | 2.61 1.05% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334459679 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 9.9410 2024-07-19 |
+1.18% | +5.02% | - | - | 1.52 0.88% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334456220 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.0130 2024-07-19 |
+1.06% | +4.61% | - | - | 1.08 0.85% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334457111 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.9490 2024-07-19 |
+1.41% | +6.11% | - | - | 2.93 0.83% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334460339 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.9500 2024-07-19 |
+0.87% | +3.65% | - | - | -0.04 0.92% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334458192 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 9.9250 2024-07-19 |
+1.00% | +4.48% | - | - | 0.90 0.88% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2415313761 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0490 2024-07-19 |
+1.52% | +6.60% | - | - | 3.31 0.88% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2415314066 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 10.0070 2024-07-19 |
+1.23% | +6.58% | - | - | 2.70 1.07% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2446272770 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.7520 2024-07-19 |
+1.09% | +4.77% | - | - | 1.29 0.85% |
