| 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 Euro High Yield Bd.ACH USD LU0871577416 |
reinvestment USD |
HSBC Inv. Funds (LU) | 14.6780 01/10/2024 |
+4.08% | +15.26% | +7.84% | - | 2.19 5.5% |
||
| HSBC GIF Euro High Yield Bd.BC EUR LU0954271200 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.3020 01/10/2024 |
+3.80% | +14.09% | +3.64% | +9.41% | 1.97 5.52% |
||
| HSBC GIF Euro High Yield Bd.BD EUR LU0954271382 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.2110 01/10/2024 |
+3.79% | +14.09% | +3.66% | +9.44% | 1.97 5.51% |
||
| HSBC GIF Euro High Yield Bd.XD EUR LU0404498841 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.9240 01/10/2024 |
+3.84% | +14.30% | +4.26% | +10.52% | 2.00 5.53% |
||
| HSBC GIF Gem Debt Total Return BC U... LU1455021367 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.4150 01/10/2024 |
+6.92% | +16.26% | -3.31% | +4.21% | 2.75 4.75% |
||
| HSBC GIF Gem Debt Total Return BCH ... LU1679025889 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.2520 01/10/2024 |
+6.43% | +14.18% | -9.52% | -5.31% | 2.31 4.74% |
||
| HSBC GIF Gl.EM ESG Local Debt ZD US... LU0996084801 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.5330 01/10/2024 |
+8.50% | +14.69% | +5.27% | +8.36% | 1.54 7.43% |
||
| HSBC GIF Gl.Em.Mkt.ESG Bd.AC USD LU2410360908 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.8650 01/10/2024 |
+7.29% | +18.63% | - | - | 2.69 5.72% |
||
| HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD LU2410361039 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.1420 01/10/2024 |
+7.53% | +19.70% | - | - | 2.88 5.72% |
||
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR LU0954274642 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 7.9100 01/10/2024 |
+5.96% | +8.88% | -3.71% | - | 0.92 6.13% |
||
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD LU0234594850 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.2870 01/10/2024 |
+6.67% | +11.72% | +4.98% | +9.93% | 1.38 6.15% |
||
| HSBC GIF Gl.High Yield ESG Bd.ACH E... LU2344754879 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.6520 01/10/2024 |
+3.52% | +11.69% | -3.65% | - | 2.62 3.22% |
||
| HSBC GIF Gl.High Yield ESG Bd.ICH E... LU2344754366 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.8390 01/10/2024 |
+3.68% | +12.34% | -1.94% | - | 2.83 3.22% |
||
| HSBC GIF Gl.High Yield Sec.Credit B... LU1194162217 |
reinvestment USD |
HSBC Inv. Funds (LU) | 15.6570 30/09/2024 |
+2.45% | +15.18% | +21.83% | +30.56% | 2.52 4.75% |
||
| HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR LU1876069342 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.3240 01/10/2024 |
+1.39% | +5.84% | +5.31% | +5.74% | 1.20 2.14% |
||
| HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR LU1802242385 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.8150 01/10/2024 |
-0.10% | +4.72% | +5.55% | +7.19% | 0.54 2.69% |
||
| HSBC GIF Gl.Short Duration Bd.AC US... LU1163226092 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.1040 01/10/2024 |
+3.54% | +9.24% | +5.71% | +12.70% | 2.86 2.1% |
||
| HSBC GIF Gl.Short Duration Bd.IHC U... LU1494628131 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.2140 01/10/2024 |
+3.19% | +7.71% | +0.54% | - | 2.22 2.01% |
||
| HSBC GIF Gl.Short Duration Bd.XC US... LU1163226506 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.5490 01/10/2024 |
+3.71% | +9.69% | +6.89% | +14.81% | 3.14 2.05% |
||
| HSBC GIF Glo.Infl.Linked Bd.PCH EUR LU1260751117 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.1640 01/10/2024 |
+4.17% | +8.13% | -8.29% | - | 0.78 6.23% |
