| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334454522 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2460 31/10/2024 |
+1.32% | +6.24% | +12.47% | - | 4.69 0.68% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334454878 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.3090 31/10/2024 |
+1.37% | +6.46% | +13.06% | - | 5.06 0.67% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334454951 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9240 31/10/2024 |
+0.91% | +5.97% | +12.49% | - | 3.57 0.82% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334456733 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.9170 31/10/2024 |
+0.81% | +5.63% | +10.92% | - | 3.15 0.82% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334455099 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.0150 31/10/2024 |
+1.36% | +6.46% | - | - | 5.02 0.68% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334455255 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2900 31/10/2024 |
+1.34% | +6.35% | +12.80% | - | 4.85 0.68% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334459596 |
reinvestment AUD |
HSBC Inv. Funds (LU) | 10.9460 31/10/2024 |
+1.11% | +5.17% | +9.44% | - | 3.12 0.68% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334457038 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.1190 31/10/2024 |
+1.28% | +6.01% | +11.13% | - | 4.45 0.66% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334458861 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 11.2890 31/10/2024 |
+0.85% | +5.66% | +12.69% | - | 2.63 0.99% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334460172 |
reinvestment CNH |
HSBC Inv. Funds (LU) | 10.9070 31/10/2024 |
+0.39% | +3.25% | +8.22% | - | 0.27 0.71% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334455339 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.9140 31/10/2024 |
+0.88% | +5.86% | +12.32% | - | 3.43 0.82% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334458945 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 9.9240 31/10/2024 |
+0.40% | +5.19% | +12.21% | - | 1.96 1.09% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334459679 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 9.9190 31/10/2024 |
+0.70% | +4.75% | +8.91% | - | 2.14 0.79% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334456220 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.9940 31/10/2024 |
+0.57% | +4.23% | - | - | 1.55 0.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334457111 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.9220 31/10/2024 |
+0.80% | +5.53% | +10.57% | - | 3.06 0.81% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334460339 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.9370 31/10/2024 |
+0.26% | +3.12% | +8.15% | - | 0.09 0.73% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2334458192 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 9.9060 31/10/2024 |
+0.52% | +4.06% | +8.80% | - | 1.35 0.74% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2415313761 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.0200 31/10/2024 |
+0.90% | +6.02% | - | - | 3.59 0.82% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2415314066 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 9.9320 31/10/2024 |
+0.42% | +5.34% | - | - | 2.08 1.1% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ULTR... LU2446272770 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.8700 31/10/2024 |
+0.93% | +4.72% | - | - | 2.49 0.67% |
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