| 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 India Fixed Income BD GBP LU0854289344 |
paying dividend GBP |
HSBC Inv. Funds (LU) | 10.1010 2024-10-31 |
+1.02% | +0.56% | +7.38% | - | -0.39 6.36% |
||
| HSBC GIF India Fixed Income XC USD LU0780248448 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.4270 2024-10-31 |
+1.18% | +6.81% | +2.22% | +10.51% | 1.37 2.75% |
||
| HSBC GIF India Fixed Income XD USD LU0780248521 |
paying dividend USD |
HSBC Inv. Funds (LU) | 8.2790 2024-10-31 |
+1.17% | +6.79% | +2.15% | +10.42% | 1.36 2.75% |
||
| HSBC GIF Indian Equity BC USD LU0954275532 |
reinvestment USD |
HSBC Inv. Funds (LU) | 28.4740 2024-10-31 |
-3.08% | +30.14% | +24.72% | +79.65% | 1.89 14.35% |
||
| HSBC GIF Indian Equity BD USD LU0954275615 |
paying dividend USD |
HSBC Inv. Funds (LU) | 27.8990 2024-10-31 |
-3.09% | +30.19% | +24.72% | +79.65% | 1.89 14.35% |
||
| HSBC GIF Indian Equity EC USD LU0164858028 |
reinvestment USD |
HSBC Inv. Funds (LU) | 288.0080 2024-10-31 |
-3.40% | +28.55% | +20.15% | +68.82% | 1.78 14.36% |
||
| HSBC GIF Indian Equity XD USD LU0404507260 |
paying dividend USD |
HSBC Inv. Funds (LU) | 18.9870 2024-10-31 |
-3.03% | +30.49% | +25.87% | +82.37% | 1.91 14.37% |
||
| HSBC GIF Mul.Str.Targ.Re.AC EUR LU1655449863 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.2030 2024-10-31 |
-2.30% | +6.55% | -1.05% | - | 0.61 5.69% |
||
| HSBC GIF Mul.Str.Targ.Re.ID EUR LU1574280555 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.8370 2024-10-31 |
-2.11% | +7.76% | +1.83% | +8.97% | 0.83 5.67% |
||
| HSBC GIF Multi-A.Style Factors AC E... LU1827011492 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.5430 2024-10-31 |
-0.93% | +4.74% | +6.27% | +2.27% | 0.33 5.09% |
||
| HSBC GIF Multi-A.Style Factors AD E... LU1529682053 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.7130 2024-10-31 |
-0.94% | +4.72% | +6.28% | +2.22% | 0.33 5.1% |
||
| HSBC GIF Multi-A.Style Factors IC E... LU1460782227 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.4260 2024-10-31 |
-0.76% | +5.46% | +8.52% | +5.90% | 0.47 5.09% |
||
| HSBC GIF Multi-A.Style Factors ID E... LU1529682137 |
paying dividend EUR |
HSBC Inv. Funds (LU) | 10.5000 2024-10-31 |
-0.77% | +5.46% | +8.51% | +6.41% | 0.47 5.1% |
||
| HSBC GIF Multi-A.Style Factors XC E... LU1460782573 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.5470 2024-10-31 |
-0.71% | +5.71% | +9.29% | +7.18% | 0.52 5.1% |
||
| HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.8540 2024-10-31 |
-2.27% | +35.00% | -4.62% | - | 2.35 13.59% |
||
| HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.6500 2024-10-31 |
-2.11% | +36.02% | -2.47% | - | 2.44 13.53% |
||
| HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.1590 2024-10-31 |
-2.07% | +36.23% | -2.18% | - | 2.45 13.56% |
||
| HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.8020 2024-10-31 |
+13.34% | +24.69% | -14.54% | +19.81% | 1.11 19.52% |
||
| HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.2670 2024-10-31 |
+13.58% | +25.65% | -12.56% | +24.41% | 1.16 19.53% |
||
| HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.3830 2024-10-31 |
+13.62% | +25.86% | -12.10% | +25.56% | 1.17 19.52% |
