| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - US I... LU2083901046 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 9.6700 2024-07-22 |
+7.75% | +11.01% | +5.04% | - | 1.06 6.97% |
||
| HSBC Portfolios - World Selection 4... LU0447611574 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 19.4902 2024-07-22 |
+7.69% | +12.74% | +3.91% | - | 1.07 8.51% |
||
| HSBC Portfolios - World Selection 5... LU1912829907 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 12.3297 2024-07-22 |
+7.68% | +11.32% | +5.82% | +39.95% | 0.85 9% |
||
| HSBC GLOBAL INVESTMENT FUNDS - US I... LU2083901129 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.8180 2024-07-22 |
+7.67% | +10.63% | +2.84% | - | 1.00 6.99% |
||
| HSBC Portfolios - World Selection 4... LU1938417596 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 102.9443 2024-07-22 |
+7.67% | +12.59% | +3.46% | +25.85% | 1.05 8.5% |
||
| HSBC Portfolios - World Selection 4... LU1066050094 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 11.1178 2024-07-22 |
+7.66% | +12.55% | +3.57% | +25.86% | 1.05 8.49% |
||
| HSBC Portfolios - World Selection 4... LU1978543160 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 106.8000 2024-07-22 |
+7.66% | +12.66% | +4.86% | +30.53% | 1.05 8.6% |
||
| HSBC Portfolios - World Selection 4... LU2333286933 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 11.3270 2024-07-22 |
+7.57% | +13.95% | +9.70% | - | 1.22 8.48% |
||
| HSBC GLOBAL INVESTMENT FUNDS - US I... LU2083900741 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.9040 2024-07-22 |
+7.49% | +9.94% | +7.06% | - | 0.90 7.01% |
||
| HSBC Portfolios - World Selection 4... LU0931137219 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.3402 2024-07-22 |
+7.48% | +11.86% | +1.72% | +24.60% | 0.97 8.51% |
||
| HSBC Portfolios - World Selection 4... LU1926172781 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 107.4519 2024-07-22 |
+7.41% | +13.26% | +7.83% | +35.85% | 1.14 8.48% |
||
| HSBC Portfolios - World Selection 4... LU1066049757 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 12.1889 2024-07-22 |
+7.41% | +13.22% | +7.70% | +35.85% | 1.13 8.48% |
||
| HSBC Portfolios - World Selection 4... LU1926173086 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 101.3952 2024-07-22 |
+7.41% | +11.37% | +1.61% | +22.97% | 0.91 8.51% |
||
| HSBC Portfolios - World Selection 4... LU1066049831 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 15.9495 2024-07-22 |
+7.37% | +10.66% | -4.04% | - | 0.83 8.5% |
||
| HSBC Portfolios - World Selection 4... LU0447611491 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 17.8672 2024-07-22 |
+7.34% | +11.24% | +0.17% | +21.47% | 0.89 8.51% |
||
| HSBC Portfolios - World Selection 4... LU1926172948 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 104.5717 2024-07-22 |
+7.31% | +11.07% | -0.25% | +20.77% | 0.87 8.51% |
||
| HSBC Portfolios - World Selection 4... LU1863921919 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 14.1541 2024-07-22 |
+7.28% | +11.15% | +3.60% | - | 0.88 8.52% |
||
| HSBC Portfolios - World Selection 4... LU1066049914 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.4441 2024-07-22 |
+7.27% | +11.09% | -0.34% | +20.59% | 0.88 8.51% |
||
| HSBC Portfolios - World Selection 4... LU1121114505 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 14.2080 2024-07-22 |
+7.23% | +11.03% | -0.33% | +20.64% | 0.87 8.51% |
||
| HSBC Portfolios - World Selection 4... LU1926172864 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 106.1036 2024-07-22 |
+7.18% | +10.40% | +4.20% | +35.10% | 0.79 8.57% |
