| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0164870239 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 75.6500 2024-10-31 |
-2.45% | +20.21% | +1.41% | - | 1.21 14.23% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0164939885 |
reinvestment USD |
HSBC Inv. Funds (LU) | 102.2210 2024-10-31 |
-1.80% | +25.15% | -1.01% | +52.76% | 1.61 13.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0149726845 |
paying dividend USD |
HSBC Inv. Funds (LU) | 28.2650 2024-10-31 |
-1.80% | +25.15% | -0.99% | +52.77% | 1.61 13.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0404496126 |
reinvestment USD |
HSBC Inv. Funds (LU) | 15.6650 2024-10-31 |
-1.76% | +25.33% | -0.56% | - | 1.62 13.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0164899485 |
reinvestment PLN |
HSBC Inv. Funds (LU) | 77.5830 2024-10-31 |
-0.63% | +19.98% | +2.14% | - | 1.15 14.76% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0151262564 |
paying dividend USD |
HSBC Inv. Funds (LU) | 68.7690 2024-10-31 |
+3.96% | +30.65% | -12.10% | - | 1.73 15.94% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0197773160 |
reinvestment USD |
HSBC Inv. Funds (LU) | 34.6280 2024-10-31 |
+5.55% | +28.78% | +7.15% | +27.67% | 1.65 15.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0630378429 |
paying dividend USD |
HSBC Inv. Funds (LU) | 10.1620 2024-10-31 |
+5.22% | +28.35% | -1.68% | - | 1.63 15.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0630378692 |
paying dividend HKD |
HSBC Inv. Funds (LU) | 10.1620 2024-10-31 |
+4.70% | +27.53% | -1.78% | - | 1.57 15.54% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU1791438879 |
paying dividend CNH |
HSBC Inv. Funds (LU) | 9.4480 2024-10-31 |
+4.60% | +24.99% | +1.99% | +25.48% | 1.41 15.51% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0197773673 |
paying dividend USD |
HSBC Inv. Funds (LU) | 23.1900 2024-10-31 |
+5.55% | +28.77% | +7.14% | +26.44% | 1.65 15.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0955568505 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.6210 2024-10-31 |
+5.40% | +26.32% | +16.88% | - | 1.48 15.69% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2191439400 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 12.3140 2024-10-31 |
+5.41% | +26.31% | +9.54% | - | 1.48 15.68% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0854280806 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 18.0590 2024-10-31 |
+5.65% | +22.46% | +9.47% | - | 1.28 15.11% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0197775025 |
reinvestment USD |
HSBC Inv. Funds (LU) | 31.8230 2024-10-31 |
+5.42% | +28.13% | +5.56% | +24.52% | 1.61 15.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0197774135 |
reinvestment USD |
HSBC Inv. Funds (LU) | 34.8290 2024-10-31 |
+5.78% | +29.88% | +9.92% | +33.22% | 1.72 15.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0622165578 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 25.2620 2024-10-31 |
+5.43% | +26.44% | +17.24% | +36.90% | 1.49 15.69% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU0404495821 |
reinvestment USD |
HSBC Inv. Funds (LU) | 13.4420 2024-10-31 |
+6.04% | +31.04% | +11.20% | +35.10% | 1.80 15.55% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2131360542 |
paying dividend USD |
HSBC Inv. Funds (LU) | 12.7090 2024-10-31 |
+5.80% | +30.01% | - | - | 1.73 15.56% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASIA... LU2191439152 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 11.3800 2024-10-31 |
+5.47% | +26.59% | +17.79% | - | 1.50 15.69% |
