| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ECH E... LU0930307532 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.3720 2024-10-01 |
+5.51% | +13.72% | -4.70% | - | 1.45 7.25% |
||
| HGIF US Sh.Duration High Y.Bd.ZQ1 E... LU1240778420 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.9820 2024-10-01 |
+0.91% | +7.47% | +2.48% | +11.33% | 1.41 3% |
||
| HGIF US Sh.Duration High Y.Bd.ZQ1 U... LU1236619232 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.4430 2024-10-01 |
+1.32% | +9.30% | +8.71% | +21.90% | 1.99 3.03% |
||
| HSBC Asia Pacific ex Japan Sust.Eq.... IE00BKY58G26 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.5936 2024-09-30 |
+12.36% | +30.82% | +9.21% | - | 1.79 15.46% |
||
| HSBC Asia Pacific ex Japan Sust.Eq.... IE000P1WR081 |
paying dividend USD |
HSBC Inv. Funds (LU) | 17.8367 2024-09-30 |
+12.36% | +30.84% | - | - | 1.79 15.45% |
||
| HSBC Bloomb.Gl.Sust.Aggr.1-3 Year B... IE000XGNMWE1 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.7273 2024-09-30 |
+5.36% | +8.68% | - | - | 1.47 3.67% |
||
| HSBC Developed World Sust.Eq.UE IE00BKY59K37 |
reinvestment USD |
HSBC Inv. Funds (LU) | 24.4981 2024-09-30 |
+5.77% | +29.44% | +25.39% | - | 2.67 9.85% |
||
| HSBC Developed World Sust.Eq.UE IE000ZGT8JM8 |
paying dividend USD |
HSBC Inv. Funds (LU) | 23.5848 2024-09-30 |
+5.77% | +29.44% | - | - | 2.67 9.85% |
||
| HSBC Emerging Market Sustainable Eq... IE00BKY59G90 |
reinvestment USD |
HSBC Inv. Funds (LU) | 16.2558 2024-09-30 |
+13.12% | +29.22% | +5.58% | - | 1.93 13.54% |
||
| HSBC Emerging Market Sustainable Eq... IE000XYBMEH0 |
paying dividend USD |
HSBC Inv. Funds (LU) | 15.5454 2024-09-30 |
+13.11% | +29.20% | - | - | 1.92 13.54% |
||
| HSBC ETFs PLC - HSBC MSCI PACIFIC e... IE00B5SG8Z57 |
paying dividend USD |
HSBC Inv. Funds (LU) | 15.0531 2024-09-30 |
+14.80% | +29.52% | +14.78% | +34.95% | 1.86 14.18% |
||
| HSBC Eur.Ex.UK Sust.Eq.U.E.EUR IE00BKY58625 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 15.8989 2024-09-30 |
+2.82% | +23.16% | - | - | 1.91 10.47% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE00B4K6B022 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 52.3050 2024-09-30 |
+1.68% | +24.46% | +35.21% | +61.14% | 1.65 12.91% |
||
| HSBC EURO STOXX 50 UCITS ETF EUR IE000MWUQBJ0 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 59.9960 2024-09-30 |
+1.68% | +24.46% | - | - | 1.65 12.92% |
||
| HSBC Europe Sust.Eq.UE EUR IE00BKY55W78 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 16.4231 2024-09-30 |
+3.26% | +21.22% | +25.12% | - | 1.73 10.44% |
||
| HSBC Europe Sust.Eq.UE EUR IE000WARATZ3 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 15.4687 2024-09-30 |
+3.24% | +21.22% | - | - | 1.72 10.47% |
||
| HSBC FTSE 100 UE GBP IE00B42TW061 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 81.5258 2024-09-30 |
+1.77% | +13.68% | +29.56% | +32.93% | 1.06 9.83% |
||
| HSBC FTSE EPRA NAREIT DEVELOPED CLI... IE00096S6AV7 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.5655 2024-09-30 |
+15.55% | - | - | - | - - |
||
| HSBC FTSE EPRA NAREIT DEVELOPED CLI... IE000SPKU8M9 |
paying dividend USD |
HSBC Inv. Funds (LU) | 12.3963 2024-09-30 |
+15.54% | - | - | - | - - |
||
| HSBC FTSE EPRA NAREIT DEVELOPED UE ... IE00B5L01S80 |
paying dividend USD |
HSBC Inv. Funds (LU) | 23.4223 2024-09-30 |
+16.81% | +31.40% | +1.68% | +8.60% | 1.86 15.21% |
