Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BRUYERE A
FR0007058383
reinvestment
EUR
HSBC Global AM (FR) 185.5600
31/10/2024
-0.43% - - - -
-
HSBC HORIZON 2028-2030 A
FR0000978934
reinvestment
EUR
HSBC Global AM (FR) 323.9500
30/10/2024
+1.40% +12.65% -1.73% - 2.53
3.79%
HSBC MIX DYNAMIQUE A
FR0007006671
reinvestment
EUR
HSBC Global AM (FR) 457.1700
30/10/2024
+2.72% +18.52% +5.63% +22.63% 2.10
7.37%
HSBC MIX DYNAMIQUE B
FR0013270444
reinvestment
EUR
HSBC Global AM (FR) 100.0000
30/10/2024
0.00% 0.00% 0.00% 0.00% -
0%
HSBC MIX DYNAMIQUE I
FR0012355030
reinvestment
EUR
HSBC Global AM (FR) 1,429.1100
30/10/2024
+2.99% +19.77% +9.01% +29.25% 2.27
7.37%
HSBC MIX EQUILIBRE A
FR0007003868
reinvestment
EUR
HSBC Global AM (FR) 382.7400
30/10/2024
+2.15% +14.33% +0.48% +10.80% 2.07
5.44%
HSBC MIX EQUILIBRE B
FR0013270451
reinvestment
EUR
HSBC Global AM (FR) 119.3800
30/10/2024
+2.44% +15.59% +3.84% +17.07% 2.31
5.43%
HSBC MIX EQUILIBRE I
FR0012355048
reinvestment
EUR
HSBC Global AM (FR) 1,305.9200
30/10/2024
+2.44% +15.60% +3.85% +17.08% 2.31
5.44%
HSBC MIX MODERE A
FR0007497953
reinvestment
EUR
HSBC Global AM (FR) 336.5000
30/10/2024
+2.01% +11.00% -4.16% +0.47% 2.04
3.89%
HSBC MIX MODERE B
FR0013270469
reinvestment
EUR
HSBC Global AM (FR) 100.0000
30/10/2024
0.00% 0.00% 0.00% 0.00% -
0%
HSBC MIX MODERE I
FR0012355063
reinvestment
EUR
HSBC Global AM (FR) 1,193.3500
30/10/2024
+2.27% +12.12% -1.25% - 2.33
3.88%
HSBC MIX MODERE R
FR0013299310
reinvestment
EUR
HSBC Global AM (FR) 200.0000
30/10/2024
0.00% 0.00% 0.00% -1.04% -
0%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443181
reinvestment
EUR
HSBC Global AM (FR) 112.3100
30/10/2024
+0.68% +14.14% -2.41% +12.12% 1.94
5.71%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443199
reinvestment
EUR
HSBC Global AM (FR) 11,581.7002
30/10/2024
+0.84% +14.84% -0.64% +15.56% 2.06
5.7%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443165
reinvestment
EUR
HSBC Global AM (FR) 123.0800
30/10/2024
+0.25% +17.29% +0.47% +21.99% 1.66
8.57%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443173
reinvestment
EUR
HSBC Global AM (FR) 12,726.0801
30/10/2024
+0.43% +18.06% +2.45% +26.06% 1.75
8.57%
HSBC RESPONSIBLE INVESTMENT FUNDS -...
FR0013443132
reinvestment
EUR
HSBC Global AM (FR) 102.5800
30/10/2024
+0.82% +11.44% -5.46% +2.91% 1.85
4.53%
HSBC SELECT FLEXIBLE A
FR0007036926
reinvestment
EUR
HSBC Global AM (FR) 102.9000
30/10/2024
+1.28% +13.79% +3.69% +17.52% 2.09
5.13%
HSBC SELECT FLEXIBLE B
FR0013313996
reinvestment
EUR
HSBC Global AM (FR) 125.1400
30/10/2024
+1.43% +14.47% +5.57% +21.10% 2.22
5.14%
HSBC SELECT FLEXIBLE H
FR0011883347
reinvestment
EUR
HSBC Global AM (FR) 133,571.8906
30/10/2024
+1.43% +14.47% +5.61% - 2.22
5.14%