| 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 Euro High Yield Bd.BD EUR LU0954271382 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.2340 31/10/2024 |
+2.71% | +14.04% | +4.40% | +9.55% | 2.05 5.36% |
||
| HSBC GIF Euro High Yield Bd.XD EUR LU0404498841 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 9.9470 31/10/2024 |
+2.75% | +14.24% | +4.99% | +10.62% | 2.08 5.38% |
||
| HSBC GIF Euroland Equity Sm.Com.BC ... LU0954271549 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.2260 31/10/2024 |
-3.77% | +14.89% | -18.02% | -7.39% | 0.95 12.51% |
||
| HSBC GIF Euroland Growth EC EUR LU0362710864 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 18.1080 31/10/2024 |
-3.32% | +15.10% | -7.60% | +16.32% | 0.83 14.5% |
||
| HSBC GIF Euroland Growth ZC EUR LU0362711912 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 20.1040 31/10/2024 |
-2.78% | +17.68% | -1.25% | - | 1.01 14.5% |
||
| HSBC GIF Europe Value ED USD LU0118317378 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 44.7640 31/10/2024 |
-3.17% | +12.80% | - | - | 0.91 10.75% |
||
| HSBC GIF Frontier Markets XC USD LU0666200935 |
reinvestment USD |
HSBC Inv. Funds (LU) | 23.6620 31/10/2024 |
+1.31% | +32.23% | +40.75% | +93.55% | 2.65 10.99% |
||
| HSBC GIF Frontier Markets XD USD LU0666201156 |
paying dividend USD |
HSBC Inv. Funds (LU) | 20.2910 31/10/2024 |
+1.32% | +32.22% | +40.80% | +93.63% | 2.65 10.99% |
||
| HSBC GIF Gem Debt Total Return BC U... LU1455021367 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.2210 31/10/2024 |
+2.61% | +14.51% | -3.75% | +1.18% | 2.53 4.52% |
||
| HSBC GIF Gem Debt Total Return BCH ... LU1679025889 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.0660 31/10/2024 |
+2.13% | +12.43% | -10.01% | -7.93% | 2.08 4.51% |
||
| HSBC GIF Gl.EM ESG Local Debt ZD US... LU0996084801 |
paying dividend USD |
HSBC Inv. Funds (LU) | 7.1970 31/10/2024 |
+1.24% | +8.70% | +2.30% | -0.14% | 0.78 7.23% |
||
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC U... LU1711226438 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.1940 31/10/2024 |
+1.64% | +12.60% | -3.44% | +1.41% | 1.66 5.75% |
||
| HSBC GIF Gl.Em.Mkt.ESG Bd.AC USD LU2410360908 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6410 31/10/2024 |
+2.37% | +17.16% | - | - | 2.58 5.46% |
||
| HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD LU2410361039 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.9180 31/10/2024 |
+2.60% | +18.20% | - | - | 2.77 5.46% |
||
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EUR LU0954274642 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 7.6370 31/10/2024 |
+0.69% | +4.65% | -6.09% | - | 0.26 6% |
||
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD LU0234594850 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.0180 31/10/2024 |
+1.38% | +7.40% | +2.46% | +3.10% | 0.72 6.02% |
||
| HSBC GIF Gl.Eq.Circular Eco.AC EUR LU2475496761 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 13.2540 31/10/2024 |
-0.08% | +24.74% | - | - | 2.01 10.77% |
||
| HSBC GIF Gl.Eq.Circular Eco.AC USD LU2475494717 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.7600 31/10/2024 |
+0.26% | +28.13% | - | - | 2.00 12.53% |
||
| HSBC GIF Gl.Eq.Circular Eco.IC USD LU2475494808 |
reinvestment USD |
HSBC Inv. Funds (LU) | 14.0390 31/10/2024 |
+0.47% | +29.21% | - | - | 2.09 12.53% |
||
| HSBC GIF Gl.Eq.Climate Change IC US... LU0323240613 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.2200 31/10/2024 |
-0.13% | +26.42% | -14.99% | - | 1.68 13.9% |
