| 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 Gl.Em.Mar.Mul-Ass.Inc.AC U... LU1711226438 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.3040 22/08/2024 |
+2.93% | +10.82% | -3.88% | +5.80% | 1.18 6.14% |
||
| HSBC Portfolios - World Selection 4... LU1926172864 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 107.3916 22/08/2024 |
+2.91% | +16.93% | +5.02% | +41.12% | 1.43 9.35% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU1802242039 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 8.7050 22/08/2024 |
+2.89% | +8.87% | -7.89% | +7.57% | 1.23 4.34% |
||
| HSBC Portfolios - World Selection 4... LU1912829816 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 11.8947 22/08/2024 |
+2.88% | +16.80% | +4.77% | +40.93% | 1.41 9.37% |
||
| HSBC Portfolios - World Selection 3... LU1926172518 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 99.8913 22/08/2024 |
+2.86% | +14.77% | +0.04% | +19.47% | 1.45 7.72% |
||
| HSBC Portfolios - World Selection 3... LU1066049088 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 10.4410 22/08/2024 |
+2.86% | +14.74% | -0.03% | +19.26% | 1.45 7.75% |
||
| HSBC Portfolios - World Selection 2... LU0447610766 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.0430 22/08/2024 |
+2.84% | +11.35% | -5.96% | +4.42% | 1.31 5.95% |
||
| HSBC Portfolios - World Selection 3... LU0447611061 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 16.3038 22/08/2024 |
+2.82% | +14.60% | -1.70% | +17.05% | 1.44 7.7% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0762541174 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.3120 22/08/2024 |
+2.82% | +12.30% | -18.38% | - | 1.23 7.14% |
||
| HSBC Portfolios - World Selection 2... LU1066048510 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.5698 22/08/2024 |
+2.82% | +11.28% | -6.34% | +3.77% | 1.29 5.98% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226941 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 6.8980 22/08/2024 |
+2.82% | +9.09% | -16.70% | -16.12% | 0.90 6.18% |
||
| HSBC Portfolios - World Selection 2... LU1121113283 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.4822 22/08/2024 |
+2.82% | +11.23% | -6.30% | +3.78% | 1.29 5.95% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0762540952 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.7100 22/08/2024 |
+2.82% | +13.37% | -8.14% | - | 1.38 7.13% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226867 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 7.0810 22/08/2024 |
+2.81% | +10.19% | -3.78% | +5.28% | 1.08 6.14% |
||
| HSBC Portfolios - World Selection 3... LU1066049245 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.6339 22/08/2024 |
+2.80% | +14.48% | -2.06% | +16.33% | 1.41 7.74% |
||
| HSBC Portfolios - World Selection 3... LU1926172435 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 102.0353 22/08/2024 |
+2.80% | +14.49% | -1.95% | +16.52% | 1.42 7.7% |
||
| HSBC Portfolios - World Selection 3... LU1121113440 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 12.1428 22/08/2024 |
+2.79% | +14.45% | -2.12% | +16.27% | 1.42 7.7% |
||
| HSBC Portfolios - World Selection 2... LU1863921836 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 11.7392 22/08/2024 |
+2.77% | +11.13% | -3.29% | - | 1.27 5.96% |
||
| HSBC Portfolios - World Selection 3... LU1978542949 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 103.0248 22/08/2024 |
+2.75% | +14.39% | +1.29% | +23.61% | 1.41 7.71% |
||
| HSBC Portfolios - World Selection 3... LU1066049591 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 10.6816 22/08/2024 |
+2.75% | +14.38% | +1.27% | +23.63% | 1.41 7.72% |
