| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC U... LU1711226438 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.0070 2024-07-19 |
+3.99% | +4.15% | -8.22% | 0.00% | 0.08 6.09% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226354 |
paying dividend USD |
HSBC Inv. Funds (LU) | 6.9330 2024-07-19 |
+3.99% | +2.46% | -19.61% | -19.25% | -0.20 6.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226867 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 6.9270 2024-07-19 |
+3.70% | +4.14% | -7.74% | -0.05% | 0.08 5.98% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711227162 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 6.6750 2024-07-19 |
+3.61% | +2.43% | -12.26% | -7.01% | -0.20 6.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711227089 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 6.7560 2024-07-19 |
+3.53% | +0.97% | -21.53% | -21.52% | -0.44 6.12% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226941 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 6.7380 2024-07-19 |
+3.88% | +2.00% | -20.73% | -21.12% | -0.27 6.14% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1802242203 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 7.0440 2024-07-19 |
+3.36% | +1.38% | -10.83% | -0.47% | -0.37 6.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1877951415 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.6980 2024-07-19 |
+3.47% | +2.02% | -11.32% | -4.81% | -0.27 6.08% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854292488 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.9230 2024-07-19 |
+5.09% | +5.80% | -8.63% | - | 0.48 4.41% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294005 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 13.0080 2024-07-19 |
+4.78% | +5.82% | -8.16% | - | 0.50 4.3% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854295408 |
reinvestment AUD |
HSBC Inv. Funds (LU) | 12.9780 2024-07-19 |
+4.74% | +4.24% | -12.07% | - | 0.13 4.41% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854295077 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.6560 2024-07-19 |
+4.63% | +3.88% | -14.02% | - | 0.04 4.4% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294427 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 12.2050 2024-07-19 |
+4.58% | +3.75% | -11.50% | - | 0.01 4.4% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854292561 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.8960 2024-07-19 |
+5.09% | +4.30% | -18.32% | -10.74% | 0.14 4.44% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294187 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 8.9590 2024-07-19 |
+4.79% | +4.33% | -17.90% | - | 0.15 4.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU1802242039 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 8.5890 2024-07-19 |
+4.44% | +2.96% | -11.06% | +5.17% | -0.16 4.5% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0819121731 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.3030 2024-07-19 |
+10.48% | +8.42% | -22.42% | - | 0.42 11.24% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0819123356 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 12.3840 2024-07-19 |
+10.16% | +8.44% | -22.03% | - | 0.43 11.1% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0856985162 |
reinvestment AUD |
HSBC Inv. Funds (LU) | 11.7050 2024-07-19 |
+10.03% | +6.61% | -26.50% | - | 0.26 11.22% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0856985089 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.9910 2024-07-19 |
+9.98% | +6.39% | -27.58% | - | 0.24 11.22% |
