| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Gl.Inv.Fd.US High Yield Bd.IC LU1890106484 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 12,2500 22.07.2024 |
+4,05% | +9,14% | +0,25% | +16,09% | 1,32 4,12% |
||
| HSBC GlF Global Gov.Bd.ZD USD LU1079017445 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 10,6310 22.07.2024 |
+2,54% | +2,30% | -8,78% | - | -0,26 5,36% |
||
| HSBC GlF Global Gov.Bd.ZQ1H EUR LU1135520341 |
ausschüttend EUR |
HSBC Inv. Funds (LU) | 8,2570 22.07.2024 |
+2,08% | +0,36% | -13,99% | -12,00% | -0,62 5,36% |
||
| HSBC Global Funds ICAV - China Gove... IE00BJMD6T08 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 11,8385 19.07.2024 |
+0,67% | +4,49% | +1,53% | - | 0,24 3,29% |
||
| HSBC Global Funds ICAV - China Gove... IE0005B6HQ95 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 11,2654 19.07.2024 |
+1,65% | +7,34% | - | - | 1,22 2,99% |
||
| HSBC Global Funds ICAV - China Gove... IE000N5JOGS2 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,4417 19.07.2024 |
+0,72% | +4,69% | - | - | 0,31 3,24% |
||
| HSBC Global Funds ICAV - China Gove... IE000YUU9UG5 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 10,6849 19.07.2024 |
+1,35% | +6,08% | - | - | 0,81 2,94% |
||
| HSBC Global Funds ICAV - China Gove... IE00BH4GHH87 |
thesaurierend HKD |
HSBC Inv. Funds (LU) | 11,7156 19.07.2024 |
+0,34% | +4,35% | - | - | 0,20 3,4% |
||
| HSBC Global Funds ICAV - China Gove... IE0009DL9FL0 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,2119 19.07.2024 |
+0,73% | +4,76% | - | - | 0,32 3,31% |
||
| HSBC Global Funds ICAV - China Gove... IE00BK1M4466 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 11,8971 19.07.2024 |
+0,69% | +4,59% | - | - | 0,27 3,31% |
||
| HSBC Global Funds ICAV - China Gove... IE000ITR68Z1 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 11,4578 19.07.2024 |
+1,66% | +7,42% | - | - | 1,25 2,99% |
||
| HSBC Global Funds ICAV - China Gove... IE00BHZHFR61 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 10,5897 19.07.2024 |
+0,15% | +2,14% | - | - | -0,44 3,5% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BF5DZ697 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 10,6002 19.07.2024 |
+2,29% | +1,50% | - | - | -0,45 4,92% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BJXS6M75 |
thesaurierend HKD |
HSBC Inv. Funds (LU) | 10,1850 19.07.2024 |
+2,07% | +4,23% | - | - | 0,13 4,3% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BGWL6D79 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 9,4566 19.07.2024 |
+2,32% | +3,89% | - | - | 0,05 4,27% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BGWL6F93 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 8,9326 19.07.2024 |
+1,63% | +1,23% | - | - | -0,55 4,45% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BF5DZ259 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,9906 19.07.2024 |
+2,43% | +4,44% | - | - | 0,18 4,27% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BF5DZ473 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 9,8003 19.07.2024 |
+1,98% | +2,54% | - | - | -0,27 4,29% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BD720769 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 10,0908 19.07.2024 |
+2,43% | +1,92% | - | - | -0,35 5,04% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BD720876 |
ausschüttend EUR |
HSBC Inv. Funds (LU) | 9,0146 19.07.2024 |
+1,99% | +0,13% | - | - | -0,71 5,02% |
