| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 2... LU1066048601 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.5010 22/08/2024 |
+3.16% | +12.68% | -2.29% | +9.42% | 1.53 5.96% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0955033146 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.2790 22/08/2024 |
+3.15% | +16.05% | -20.40% | - | 1.06 11.77% |
||
| HSBC Portfolios - World Selection 2... LU1313186931 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 11.7061 22/08/2024 |
+3.15% | +12.73% | -2.54% | +9.23% | 1.54 5.96% |
||
| HSBC Portfolios - World Selection 3... LU0447611145 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 17.9435 22/08/2024 |
+3.14% | +16.10% | +2.15% | - | 1.63 7.71% |
||
| HSBC Portfolios - World Selection 4... LU1978543160 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 107.7877 22/08/2024 |
+3.14% | +18.87% | +5.73% | +36.12% | 1.63 9.38% |
||
| HSBC Portfolios - World Selection 4... LU0447611491 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 18.1299 22/08/2024 |
+3.14% | +17.62% | +1.26% | +27.10% | 1.51 9.32% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294427 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 12.3970 22/08/2024 |
+3.13% | +9.59% | -8.10% | - | 1.42 4.26% |
||
| HSBC Portfolios - World Selection 3... LU1938417323 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 100.7537 22/08/2024 |
+3.13% | +15.95% | +1.82% | +21.89% | 1.61 7.71% |
||
| HSBC Portfolios - World Selection 4... LU1066049831 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 16.1479 22/08/2024 |
+3.11% | +17.18% | -2.89% | - | 1.46 9.34% |
||
| HSBC Portfolios - World Selection 4... LU1926172948 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 105.7246 22/08/2024 |
+3.11% | +17.45% | +0.84% | +26.37% | 1.49 9.32% |
||
| HSBC Portfolios - World Selection 3... LU1066049328 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 10.4041 22/08/2024 |
+3.10% | +15.90% | +1.73% | +21.88% | 1.60 7.7% |
||
| HSBC Portfolios - World Selection 4... LU1926173086 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 102.3727 22/08/2024 |
+3.10% | +17.65% | +2.63% | +28.50% | 1.51 9.35% |
||
| HSBC Portfolios - World Selection 4... LU1066049914 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.5991 22/08/2024 |
+3.09% | +17.37% | +0.74% | +26.19% | 1.49 9.31% |
||
| HSBC Portfolios - World Selection 4... LU1863921919 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 14.3564 22/08/2024 |
+3.06% | +17.46% | +4.61% | - | 1.49 9.34% |
||
| HSBC Portfolios - World Selection 4... LU1121114505 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 14.4157 22/08/2024 |
+3.04% | +17.40% | +0.77% | +26.24% | 1.49 9.33% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0819123356 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 12.4960 22/08/2024 |
+3.04% | +16.20% | -13.70% | - | 1.07 11.82% |
||
| HSBC Portfolios - World Selection 3... LU0931136914 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.4275 22/08/2024 |
+2.98% | +15.29% | +0.03% | +20.43% | 1.53 7.7% |
||
| HSBC Portfolios - World Selection 2... LU0931136757 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.7298 22/08/2024 |
+2.95% | +11.83% | -4.78% | +6.62% | 1.39 5.95% |
||
| HSBC Portfolios - World Selection 2... LU1066048437 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 9.6144 22/08/2024 |
+2.94% | +11.69% | -4.10% | +7.22% | 1.37 5.96% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226354 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.1000 22/08/2024 |
+2.94% | +9.63% | -15.51% | -14.09% | 0.98 6.21% |
