| 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 1... LU1066047892 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 8.7087 2024-07-22 |
+3.14% | +5.50% | -7.78% | -2.43% | 0.46 3.99% |
||
| HSBC Portfolios - World Selection 1... LU2333286420 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 9.8009 2024-07-22 |
+2.99% | +6.43% | -3.96% | - | 0.69 3.99% |
||
| HSBC Portfolios - World Selection 1... LU0931136328 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.4097 2024-07-22 |
+2.91% | +4.56% | -10.12% | -5.11% | 0.22 3.98% |
||
| HSBC Portfolios - World Selection 1... LU1066047462 |
paying dividend AUD |
HSBC Inv. Funds (LU) | 8.7280 2024-07-22 |
+2.90% | +4.52% | -9.15% | -3.65% | 0.21 4.01% |
||
| HSBC Portfolios - World Selection 1... LU1066047389 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 9.1821 2024-07-22 |
+2.87% | +6.01% | -5.11% | +2.83% | 0.59 3.96% |
||
| HSBC Portfolios - World Selection 1... LU0447610410 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.0188 2024-07-22 |
+2.81% | +4.13% | -11.18% | -6.97% | 0.12 3.98% |
||
| HSBC Portfolios - World Selection 1... LU1066047629 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.6934 2024-07-22 |
+2.79% | +3.97% | -11.50% | -7.56% | 0.07 3.95% |
||
| HSBC Portfolios - World Selection 1... LU1066047975 |
paying dividend SGD |
HSBC Inv. Funds (LU) | 8.7041 2024-07-22 |
+2.75% | +4.03% | -8.64% | -1.74% | 0.09 4.01% |
||
| HSBC Portfolios - World Selection 1... LU1912829576 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.3006 2024-07-22 |
+2.60% | +3.22% | -8.32% | +2.64% | -0.11 4.06% |
||
| HSBC Portfolios World Select.5 ADH ... LU1121114687 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 13.4463 2024-07-01 |
+2.23% | +12.26% | +0.19% | +23.74% | 0.95 9.06% |
||
| HSBC Portfolios - World Selection 1... LU1916075119 |
reinvestment JPY |
HSBC Inv. Funds (LU) | 9,695.1484 2024-07-22 |
+1.93% | +0.46% | -14.68% | -8.99% | -0.81 4% |
