| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC U... LU1711226438 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.5510 30.09.2024 |
+6.50% | +16.44% | -1.11% | +7.25% | 2.22 5.96% |
||
| HSBC Global Funds ICAV - Shariah Mu... IE000X4Z8R03 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.2731 01.10.2024 |
+4.66% | +22.73% | - | - | - - |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226354 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.1890 30.09.2024 |
+5.91% | +15.79% | -12.90% | -12.73% | 2.11 5.98% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226867 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 7.1430 30.09.2024 |
+5.28% | +14.93% | -1.90% | +5.71% | 1.97 5.95% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711227162 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 6.9220 30.09.2024 |
+5.67% | +14.14% | -6.01% | -0.47% | 1.83 5.98% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711227089 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.0100 30.09.2024 |
+5.56% | +13.85% | -15.18% | -15.50% | 1.79 5.95% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226941 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 6.9840 30.09.2024 |
+5.78% | +15.21% | -14.14% | -14.88% | 2.02 5.95% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1802242203 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 7.3080 30.09.2024 |
+5.35% | +12.91% | -5.45% | +5.84% | 1.63 5.96% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1877951415 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 7.9890 30.09.2024 |
+5.56% | +13.65% | -5.15% | +1.59% | 1.76 5.94% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854292488 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.5490 30.09.2024 |
+5.86% | +16.30% | -2.41% | - | 3.16 4.16% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294005 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 13.5630 30.09.2024 |
+5.24% | +15.34% | -2.63% | - | 2.92 4.16% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854295408 |
reinvestment AUD |
HSBC Inv. Funds (LU) | 13.5770 30.09.2024 |
+5.56% | +14.73% | -6.16% | - | 2.78 4.14% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854295077 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.1330 30.09.2024 |
+5.40% | +14.28% | -8.32% | - | 2.67 4.14% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294427 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 12.7460 30.09.2024 |
+5.35% | +14.06% | -5.82% | - | 2.62 4.14% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854292561 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2020 30.09.2024 |
+5.39% | +15.77% | -12.64% | -6.44% | 3.02 4.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294187 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 9.2160 30.09.2024 |
+4.76% | +14.82% | -12.84% | - | 2.78 4.18% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU1802242039 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 8.8910 30.09.2024 |
+4.85% | +13.02% | -6.38% | +8.93% | 2.36 4.16% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0819121731 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.0920 30.09.2024 |
+6.67% | +25.82% | -12.60% | - | 1.93 11.79% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0819123356 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 13.1050 30.09.2024 |
+6.04% | +24.79% | -12.79% | - | 1.83 11.83% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0856985162 |
reinvestment AUD |
HSBC Inv. Funds (LU) | 12.4140 30.09.2024 |
+6.22% | +23.79% | -17.28% | - | 1.76 11.78% |
