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% |