| 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 3... LU1926172518 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 98.7050 2024-10-31 |
+1.58% | +19.36% | -0.72% | +16.49% | 2.24 7.29% |
||
| HSBC Portfolios - World Selection 3... LU1121113440 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 12.0766 2024-10-31 |
+1.47% | +18.93% | -2.96% | +13.57% | 2.18 7.28% |
||
| HSBC Portfolios - World Selection 3... LU0447611145 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 17.9697 2024-10-31 |
+1.80% | +20.61% | +1.42% | - | 2.41 7.28% |
||
| HSBC Portfolios - World Selection 3... LU0447611061 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 16.2851 2024-10-31 |
+1.50% | +19.08% | -2.54% | +14.34% | 2.20 7.28% |
||
| HSBC Portfolios - World Selection 3... LU0447610923 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 160.0372 2024-10-31 |
+1.47% | +20.61% | +4.53% | - | 2.36 7.43% |
||
| HSBC Portfolios - World Selection 2... LU1313187152 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 12.8433 2024-10-31 |
+1.44% | +16.15% | -1.28% | - | 2.36 5.54% |
||
| HSBC Portfolios - World Selection 2... LU2333286693 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 10.4413 2024-10-31 |
+1.07% | +16.03% | +1.25% | - | 2.29 5.67% |
||
| HSBC Portfolios - World Selection 2... LU0931136757 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.6875 2024-10-31 |
+1.11% | +14.64% | -5.11% | +5.03% | 2.09 5.54% |
||
| HSBC Portfolios - World Selection 2... LU1912829659 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.9688 2024-10-31 |
+0.50% | +12.75% | -4.54% | +12.19% | 1.74 5.56% |
||
| HSBC Portfolios - World Selection 2... LU1066048270 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 10.0920 2024-10-31 |
+0.97% | +15.55% | +0.05% | +13.06% | 2.20 5.68% |
||
| HSBC Portfolios - World Selection 2... LU1066048601 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.3943 2024-10-31 |
+1.31% | +15.58% | -2.57% | +7.78% | 2.26 5.54% |
||
| HSBC Portfolios - World Selection 2... LU1066048510 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.4699 2024-10-31 |
+0.99% | +14.05% | -6.63% | +2.16% | 1.98 5.54% |
||
| HSBC Portfolios - World Selection 2... LU1066048437 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 9.5090 2024-10-31 |
+1.15% | +14.60% | -4.35% | +5.42% | 2.08 5.55% |
||
| HSBC Portfolios - World Selection 2... LU1313186931 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 11.5582 2024-10-31 |
+1.30% | +15.56% | -2.72% | +7.65% | 2.26 5.54% |
||
| HSBC Portfolios - World Selection 2... LU1121113283 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.3158 2024-10-31 |
+0.97% | +14.04% | -6.65% | +2.22% | 1.98 5.55% |
||
| HSBC Portfolios - World Selection 2... LU1863921836 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 11.6778 2024-10-31 |
+0.90% | +13.86% | -3.86% | - | 1.94 5.55% |
||
| HSBC Portfolios - World Selection 2... LU0447610840 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 15.5270 2024-10-31 |
+1.34% | +15.70% | -2.40% | - | 2.28 5.54% |
||
| HSBC Portfolios - World Selection 2... LU0447610766 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 13.9819 2024-10-31 |
+1.01% | +14.17% | -6.29% | +2.86% | 2.01 5.54% |
||
| HSBC Portfolios - World Selection 1... LU1916075119 |
reinvestment JPY |
HSBC Inv. Funds (LU) | 9,688.7695 2024-10-31 |
-0.32% | +4.74% | -14.46% | -9.70% | 0.45 3.78% |
||
| HSBC Portfolios - World Selection 1... LU2333286420 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 9.8996 2024-10-31 |
+0.54% | +10.25% | -2.91% | - | 1.85 3.88% |
