| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 USD LU1236619406 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.4820 31/10/2024 |
0.00% | +7.79% | -4.68% | +4.65% | 0.79 5.96% |
||
| HSBC GIF Global Corp.Bd.ZQ1 EUR H LU1135519764 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.3910 31/10/2024 |
+0.82% | +10.35% | -7.85% | -3.32% | 1.53 4.76% |
||
| HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR LU1135521661 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 6.1820 31/10/2024 |
+2.73% | +17.96% | -10.28% | -7.93% | 2.53 5.9% |
||
| HSBC GIF Global Em.Mkts.Equ.ED USD LU0118316560 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.7130 31/10/2024 |
+3.38% | +25.05% | -14.79% | +12.19% | 1.48 14.86% |
||
| HSBC GIF Global Em.Mkts.Equ.XC USD LU0404504754 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.9610 31/10/2024 |
+3.78% | +26.95% | -10.79% | - | 1.61 14.86% |
||
| HSBC GIF Global ESG Corp.Bd.IC USD LU2344744649 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.7180 31/10/2024 |
+1.06% | +11.57% | -3.26% | - | 1.80 4.73% |
||
| HSBC GIF Global Green Bd.AC LU2417916702 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.4870 31/10/2024 |
+0.81% | +9.68% | - | - | 1.33 4.96% |
||
| HSBC GIF Global Green Bd.IC LU2417916884 |
reinvestment USD |
HSBC Inv. Funds (LU) | 9.6000 31/10/2024 |
+0.90% | +10.13% | - | - | 1.43 4.96% |
||
| HSBC GIF Global High Income Bd.XDH ... LU2098168144 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 8.0580 31/10/2024 |
+1.54% | +12.49% | -7.63% | - | 2.49 3.8% |
||
| HSBC GIF Global High Y.Bd.ZQ1H EUR LU1135521075 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 7.4940 31/10/2024 |
+1.68% | +12.70% | -1.23% | +7.40% | 2.89 3.34% |
||
| HSBC GIF Global Low.Carb.Bd.AC LU1674672883 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.2300 31/10/2024 |
+1.07% | +11.36% | -4.84% | +0.74% | 1.71 4.87% |
||
| HSBC GIF Global Low.Carb.Bd.ACH LU1689526272 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.8500 31/10/2024 |
+0.60% | +9.37% | -10.58% | -7.94% | 1.30 4.87% |
||
| HSBC GIF Global Low.Carb.Bd.AD LU1674672966 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.3220 31/10/2024 |
+1.08% | +11.37% | -4.86% | +0.70% | 1.71 4.87% |
||
| HSBC GIF Global Low.Carb.Bd.ADH LU1689526512 |
paying dividend USD |
HSBC Inv. Funds (LU) | 9.1090 31/10/2024 |
+0.93% | +12.15% | -16.41% | - | 0.99 9.23% |
||
| HSBC GIF Global Low.Carb.Bd.XC LU1674673006 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.6780 31/10/2024 |
+1.21% | +11.98% | -3.26% | +3.57% | 1.83 4.88% |
||
| HSBC GIF Global Lower Carbon Equity... LU1674673428 |
reinvestment USD |
HSBC Inv. Funds (LU) | 17.9390 31/10/2024 |
+0.43% | +30.05% | +15.80% | +62.51% | 2.29 11.78% |
||
| HSBC GIF Global Lower Carbon Equity... LU1674673691 |
paying dividend USD |
HSBC Inv. Funds (LU) | 17.0740 31/10/2024 |
+0.43% | +30.06% | +15.81% | +62.52% | 2.29 11.78% |
||
| HSBC GIF Global Lower Carbon Equity... LU1689525381 |
paying dividend USD |
HSBC Inv. Funds (LU) | 18.5520 31/10/2024 |
+0.55% | +30.71% | +17.56% | +66.69% | 2.35 11.77% |
||
| HSBC GIF Global Lower Carbon Equity... LU1674673774 |
reinvestment USD |
HSBC Inv. Funds (LU) | 18.7190 31/10/2024 |
+0.57% | +30.83% | +17.90% | +67.45% | 2.36 11.77% |
||
| HSBC GIF India Fixed Income BC USD LU0955573331 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.5550 31/10/2024 |
+1.10% | +6.53% | +1.44% | +9.16% | 1.26 2.75% |
