| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3... LU0931136914 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.7189 01.10.2024 |
+5.22% | +20.14% | +4.14% | +22.06% | 2.26 7.5% |
||
| HSBC Portfolios - World Selection 4... LU1863921919 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 14.6389 01.10.2024 |
+5.23% | +22.92% | +9.28% | - | 2.15 9.18% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294005 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 13.5630 30.09.2024 |
+5.24% | +15.34% | -2.63% | - | 2.92 4.16% |
||
| HSBC Portfolios - World Selection 5... LU1066050763 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 12.6256 01.10.2024 |
+5.24% | +24.59% | +11.09% | +40.74% | 2.19 9.75% |
||
| HSBC GLOBAL INVESTMENT FUNDS - US I... LU2083901392 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 9.9880 01.10.2024 |
+5.26% | +21.54% | +11.30% | - | 2.68 6.83% |
||
| HSBC Portfolios - World Selection 2... LU0447610840 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 15.8447 01.10.2024 |
+5.26% | +16.83% | +1.28% | - | 2.39 5.7% |
||
| HSBC Portfolios - World Selection 5... LU1066050508 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 12.5015 01.10.2024 |
+5.26% | +24.76% | +7.37% | +32.63% | 2.21 9.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1711226867 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 7.1430 30.09.2024 |
+5.28% | +14.93% | -1.90% | +5.71% | 1.97 5.95% |
||
| HSBC Portfolios - World Selection 4... LU0447611491 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 18.4933 01.10.2024 |
+5.31% | +23.15% | +5.91% | +28.31% | 2.18 9.16% |
||
| HSBC Portfolios - World Selection 4... LU1066050094 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 11.4454 01.10.2024 |
+5.32% | +24.23% | +9.33% | +32.75% | 2.29 9.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - GLOB... LU1802242203 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 7.3080 30.09.2024 |
+5.35% | +12.91% | -5.45% | +5.84% | 1.63 5.96% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854294427 |
reinvestment SGD |
HSBC Inv. Funds (LU) | 12.7460 30.09.2024 |
+5.35% | +14.06% | -5.82% | - | 2.62 4.14% |
||
| HSBC Portfolios - World Selection 2... LU1313187152 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 13.1022 01.10.2024 |
+5.37% | +17.28% | +2.45% | - | 2.47 5.7% |
||
| HSBC Portfolios - World Selection 3... LU0447611145 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 18.3204 01.10.2024 |
+5.38% | +20.94% | +6.41% | - | 2.36 7.51% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854292561 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.2020 30.09.2024 |
+5.39% | +15.77% | -12.64% | -6.44% | 3.02 4.17% |
||
| HSBC GLOBAL INVESTMENT FUNDS - MANA... LU0854295077 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.1330 30.09.2024 |
+5.40% | +14.28% | -8.32% | - | 2.67 4.14% |
||
| HSBC GLOBAL INVESTMENT FUNDS - US I... LU2083900584 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.2440 01.10.2024 |
+5.40% | +22.24% | +3.11% | - | 2.77 6.86% |
||
| HSBC Portfolios - World Selection 5... LU1066050680 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 12.2304 01.10.2024 |
+5.42% | +26.06% | +11.12% | +37.67% | 2.35 9.75% |
||
| HSBC Portfolios - World Selection 5... LU0447611731 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 19.4435 01.10.2024 |
+5.42% | +24.99% | +7.89% | +33.51% | 2.24 9.75% |
||
| HSBC Portfolios - World Selection 4... LU0931137219 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 14.8573 01.10.2024 |
+5.45% | +23.81% | +7.54% | +31.63% | 2.25 9.16% |
